Cash Flow Statement

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

QDM International (QDMI) Net Cash Flow Growth (1y) (2011 - 2025)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	NCF Growth (1y) (Qtr)
1	Aon	69.60 Bn	68.21 Bn	-	297.21%
2	Arthur J. Gallagher	52.64 Bn	51.26 Bn	-	-100.23%
3	Willis Towers Watson	24.45 Bn	22.68 Bn	1.98 Bn	-1,008.42%
4	Brown & Brown	19.37 Bn	18.39 Bn	1.61 Bn	-54.76%
5	XChange TEC.INC	6.95 Bn	6.95 Bn	-	-
6	Accelerant Holdings	3.83 Bn	2.32 Bn	48.00 Mn	-126,000.00%
7	Corvel	3.22 Bn	2.87 Bn	54.92 Mn	-8.19%
8	Baldwin Insurance	1.84 Bn	2.28 Bn	-	896.79%
9	Goosehead Insurance	1.01 Bn	899.53 Mn	-	-160.62%
10	QDM International	-	-	2.60 Mn	54.07%

Historic Data

Download Data 🔒

Date	Value
Dec 31, 2025	54.07%
Sep 30, 2025	-87.17%
Jun 30, 2025	1,242.34%
Mar 31, 2025	324.93%
Dec 31, 2024	-142.52%
Sep 30, 2024	-0.31%
Jun 30, 2024	-84.89%
Mar 31, 2024	-144.85%
Dec 31, 2023	2,593.50%
Sep 30, 2023	568.53%
Jun 30, 2023	4,532.09%
Mar 31, 2023	4,942.63%
Dec 31, 2022	-134.85%
Sep 30, 2022	11,267.57%
Jun 30, 2022	-721.78%
Mar 31, 2022	-51.79%
Dec 31, 2021	199.14%
Sep 30, 2021	18.07%
Jun 30, 2021	-125.99%
Mar 31, 2021	-2,903.83%
Dec 31, 2020	38.16%
Sep 30, 2020	96.56%
Jun 30, 2020	119.45%
Mar 31, 2020	-101.54%
Dec 31, 2019	-233.07%
Jun 30, 2019	-3,833.74%
Mar 31, 2019	1,972.19%
Mar 31, 2015	48.01%
Dec 31, 2014	-66.73%
Sep 30, 2014	75.36%
Jun 30, 2014	-224.32%
Mar 31, 2014	37.61%
Dec 31, 2013	64.37%
Sep 30, 2013	-441.65%
Jun 30, 2013	236.82%
Mar 31, 2013	-2.77%
Dec 31, 2012	7.11%
Sep 30, 2012	131.93%
Jun 30, 2012	-135.12%
Mar 31, 2012	40.87%
Dec 31, 2011	-38.37%
Sep 30, 2011	-19.54%