Quality and Reliability (ATH:QUAL) FCF Yield % : -2.37 (As of Jun. 23, 2024)

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What is Quality and Reliability FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Quality and Reliability's Trailing 12-Month Free Cash Flow is €-0.79 Mil, and Market Cap is €33.31 Mil. Therefore, Quality and Reliability's FCF Yield % for today is -2.37%.

The historical rank and industry rank for Quality and Reliability's FCF Yield % or its related term are showing as below:

ATH:QUAL' s FCF Yield % Range Over the Past 10 Years
Min: -34.33 Med: -4.71 Max: 19.61
Current: -2.37

During the past 13 years, the highest FCF Yield % of Quality and Reliability was 19.61%. The lowest was -34.33%. And the median was -4.71%.

ATH:QUAL's FCF Yield % is ranked worse than
64.24% of 2830 companies
in the Software industry
Industry Median: 0.555 vs ATH:QUAL: -2.37

Quality and Reliability's FCF Margin % for the quarter that ended in Dec. 2023 was 3.11%.

Quality and Reliability FCF Yield % Historical Data

The historical data trend for Quality and Reliability's FCF Yield % 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.

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Quality and Reliability FCF Yield % Chart

Quality and Reliability Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-11.05

-5.27

-2.34

-5.03

-4.76

Quality and Reliability Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															2.59	-20.65	5.78	-10.31	2.67

Competitive Comparison of Quality and Reliability's FCF Yield %

For the Software - Application subindustry, Quality and Reliability's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Quality and Reliability's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Quality and Reliability's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Quality and Reliability's FCF Yield % falls into.

Quality and Reliability FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Quality and Reliability's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.791	/	16.6258208
	=	-4.76%

Quality and Reliability's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.222	*	2	/	16.6258208
	=	2.67%

Quality and Reliability FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Quality and Reliability FCF Yield % Related Terms

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Quality and Reliability (ATH:QUAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Quality and Reliability SA (ATH:QUAL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11B Konitsis Street, Marousi, GRC, 15125

Website

http://www.qnr.com.gr

Quality and Reliability SA is engaged in software development and in the provision of integration services for information systems. The company delivers complex Integrated Information Systems for large and mid-size enterprises in the public and private sectors, cutting-edge technology solutions for Financial Institutions, Enterprise web Portals, white label e-Bookstore platforms & label e-commerce solutions, cross-platform Mobile Applications and multi-platform eBook interactive educational authoring tools.