Qatar Cinema & Film Distribution Co QSC (DSMD:QCFS) Cash Ratio: 2.88 (As of Mar. 2026) — 110% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DSMD:QCFS Qatar Cinema & Film Distribution Co QSC DSMD:QCFS
95 GF Score
Price ر.ق2.34
GF Value ر.ق2.67
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Qatar Cinema & Film Distribution Co QSC Cash Ratio?

Qatar Cinema & Film Distribution Co QSC DSMD:QCFS 95 Cash Ratio is 2.88 as of Mar. 2026, which is 110% above its 10-year median of 1.37. GuruFocus rates DSMD:QCFS with a GF Score™ of 95/100 and a GF Value™ of ر.ق2.67 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,732 Real Estate companies, Qatar Cinema & Film Distribution Co QSC ranks better than 89.72% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Qatar Cinema & Film Distribution Co QSC's Cash Ratio for the quarter that ended in Mar. 2026 was 2.88.

Qatar Cinema & Film Distribution Co QSC has a Cash Ratio of 2.88. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Qatar Cinema & Film Distribution Co QSC's Cash Ratio or its related term are showing as below:

DSMD:QCFS' s Cash Ratio Range Over the Past 10 Years
Min: 0.81   Med: 1.37   Max: 3.16
Current: 2.88

During the past 13 years, Qatar Cinema & Film Distribution Co QSC's highest Cash Ratio was 3.16. The lowest was 0.81. And the median was 1.37.

DSMD:QCFS's Cash Ratio is ranked better than
89.72% of 1732 companies
in the Real Estate industry
Industry Median: 0.33 vs DSMD:QCFS: 2.88

Qatar Cinema & Film Distribution Co QSC  (DSMD:QCFS) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Qatar Cinema & Film Distribution Co QSC Cash Ratio Related Terms


Qatar Cinema & Film Distribution Co QSC Cash Ratio Historical Data

* Premium members only.

The historical data trend for Qatar Cinema & Film Distribution Co QSC's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Qatar Cinema & Film Distribution Co QSC Cash Ratio Chart

Qatar Cinema & Film Distribution Co QSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 1.65 1.70 1.78 3.16

Qatar Cinema & Film Distribution Co QSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.75 2.88 3.10 3.16 2.88

DSMD:QCFS vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Qatar Cinema & Film Distribution Co QSC's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Qatar Cinema & Film Distribution Co QSC Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Qatar Cinema & Film Distribution Co QSC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Qatar Cinema & Film Distribution Co QSC's Cash Ratio falls into.


DSMD:QCFS
95GF Score
Qatar Cinema & Film Distribution Co QSC DSMD:QCFS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Qatar Cinema & Film Distribution Co QSC Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Qatar Cinema & Film Distribution Co QSC's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=33.137/10.486
=3.16

Qatar Cinema & Film Distribution Co QSC's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=28.855/10.016
=2.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 2.88 mean?
Qatar Cinema & Film Distribution Co QSC (DSMD:QCFS) has a Cash Ratio of 2.88 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Qatar Cinema & Film Distribution Co QSC and its competitors. This is 110% above median its historical median of 1.37. Over the past decade, Qatar Cinema & Film Distribution Co QSC's Cash Ratio has ranged from 0.81 to 3.16. According to the industry distribution chart, Qatar Cinema & Film Distribution Co QSC ranks #178 out of 1732 companies in the Real Estate industry, placing it in the top 10.3%.
Is Qatar Cinema & Film Distribution Co QSC's Cash Ratio too high?
Qatar Cinema & Film Distribution Co QSC's current Cash Ratio of 2.88 is 110% above median its 10-year median of 1.37. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 3.16. The Real Estate industry median Cash Ratio is 0.33. Qatar Cinema & Film Distribution Co QSC's value of 2.88 is 772.7% above this industry median. Based on the distribution chart, Qatar Cinema & Film Distribution Co QSC ranks #178 out of 1732 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Qatar Cinema & Film Distribution Co QSC has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Qatar Cinema & Film Distribution Co QSC's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Qatar Cinema & Film Distribution Co QSC ranks #178 out of 1732 companies for Cash Ratio. This places Qatar Cinema & Film Distribution Co QSC in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Qatar Cinema & Film Distribution Co QSC's value of 2.88 is 772.7% above this benchmark. Historically, Qatar Cinema & Film Distribution Co QSC's own Cash Ratio has ranged from 0.81 to 3.16 over the past decade. While the company's 10-year median is 1.37 vs. the industry median of 0.33, Qatar Cinema & Film Distribution Co QSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,732 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Qatar Cinema & Film Distribution Co QSC's current Cash Ratio of 2.88 is 772.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Qatar Cinema & Film Distribution Co QSC and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qatar Cinema & Film Distribution Co QSC's current Cash Ratio is 2.88, which is 110% above median its own 10-year median of 1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qatar Cinema & Film Distribution Co QSC stock overvalued right now?
Based on GuruFocus' analysis, Qatar Cinema & Film Distribution Co QSC (DSMD:QCFS) is currently considered Modestly Undervalued. The stock's GF Value™ is ر.ق2.67, compared to a current price of ر.ق2.34 — trading 12.5% below its estimated fair value. The current Cash Ratio is 2.88, which is 110% above median its 10-year median of 1.37 and 772.7% above the Real Estate industry median of 0.33. Qatar Cinema & Film Distribution Co QSC's overall GF Score™ is 95/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Qatar Cinema & Film Distribution Co QSC (DSMD:QCFS), the current Cash Ratio is 2.88 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Qatar Cinema & Film Distribution Co QSC (DSMD:QCFS) Overvalued in 2026?

Based on GuruFocus' analysis, Qatar Cinema & Film Distribution Co QSC stock appears to be undervalued. The current stock price of ر.ق2.34 is trading 12.5% below its estimated GF Value™ of ر.ق2.67. GuruFocus considers Qatar Cinema & Film Distribution Co QSC to be Modestly Undervalued.

Key valuation signals for DSMD:QCFS:

  • Cash Ratio: 2.88 (110% above median its 10-year median of 1.37)
  • GF Value™: ر.ق2.67 vs. price of ر.ق2.34 (12.5% below fair value)
  • GF Score™: 95/100 with 3 warning signs
  • Industry Position: 772.7% above the Real Estate median (#178 of 1732)

No single metric tells the full story. See the DSMD:QCFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Qatar Cinema & Film Distribution Co QSC Business Description

Address Street No 320, Najman Street, P.O. BOX 1970, Office No. 3, Building No. 105, Zone No. 26, Najma, Doha, QAT
Qatar Cinema & Film Distribution Co QSC is a Qatar-based company engaged in the distribution of cinema films and videos, trading of television films and programs, commercial advertisements, trading of tools for the operation of cinema and projectors, and operating movie theaters and cafeterias for cinemas. It also deals in investments in shares, bonds, funds, and real estate investment. The company's reportable segments include Real Estate, Cinema, and other investments. The majority of the revenue is generated from its Real Estate segment, which is engaged in the rental of real estate properties.
95GF Score

Get the complete analysis for DSMD:QCFS

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ر.ق2.34
Price
ر.ق2.67
GF Value