GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Qualstar Corp (OTCPK:QBAK) » Definitions » Capex-to-Operating-Cash-Flow

Qualstar (Qualstar) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Qualstar Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Qualstar's Capital Expenditure for the three months ended in Sep. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was $0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Qualstar Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Qualstar's Capex-to-Operating-Cash-Flow 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.

* Premium members only.

Qualstar Capex-to-Operating-Cash-Flow Chart

Qualstar Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Dec16 Dec17 Dec18 Dec19
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.04 0.16 -

Qualstar Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Sep22 Sep23
Capex-to-Operating-Cash-Flow 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 - - 0.06 - -

Competitive Comparison of Qualstar's Capex-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Qualstar's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.


Qualstar's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Qualstar's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Qualstar's Capex-to-Operating-Cash-Flow falls into.



Qualstar Capex-to-Operating-Cash-Flow Calculation

Qualstar's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.085) / -0.116
=N/A

Qualstar's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* 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.


Qualstar  (OTCPK:QBAK) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Qualstar Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Qualstar's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Qualstar (Qualstar) Business Description

Traded in Other Exchanges
N/A
Address
1 Jenner, Suite 200, Irvine, CA, USA, 92618
Qualstar Corp is a U.S based provider of data storage systems marketed under the Qualstar brand and of power solutions marketed under the N2Power brand. The company's segments include Power Supplies and Data Storage. Under the Power Supplies segment, it designs, manufactures and sells open frame switching power supplies. Under the Data Storage segment, it designs, manufactures and sells automated magnetic tape libraries used to store, retrieve and manage electronic data in network computing environments. It has its geographic presence in North America, Europe.
Executives
Joy C. Hou director C/O QUALSTAR CORPORATION, 1267 FLYNN ROAD, CAMARILLO CA 93012
Steven N Bronson director, 10 percent owner, officer: Chief Executive Officer
William J Gervais 10 percent owner 1925 ANGUS AVENUE, UNIT B, SIMI VALLEY CA 93063
Leonard Hagan director 650 THOMAS AVENUE, BALDWIN NY 11510
Bkf Capital Group Inc 10 percent owner 1 JENNER, SUITE 200, IRVINE CA 92618
Bkf Asset Holdings, Inc. 10 percent owner 3990-B HERITAGE OAK COURT, SIMI VALLEY CA 93063
David John Wolenski director 5328 W. BURGUNDY PL., LITTLETON CO 80123
Nicholas Yarymovych director 1716 ADDISON ROAD, PALOS VERDES ESTATES CA 90274
Louann Negrete officer: Chief Financial Officer 31248 OAK CREST DR. SUITE 120, WESTLAKE VILLAGE CA 91361
Miller Lloyd I Iii 10 percent owner
Sean Michael Leder director 31248 OAK CREST DRIVE, SUITE 120, WEST LAKE VILLAGE CA 91361
Jan Daniel Ko Chieh officer: Executive Vice President 4401 MAR ESCARPA, SAN CLEMENTE CA 92673
William J Lurie officer: VP Engineering 3990-B HERITAGE OAK CT., SIMI VALLEY CA 93063
Dale Edward Wallis director 2221 SW 118TH STREET, OKLAHOMA CITY OK 73170
Alan B Howe director 1155 KAS DRIVE SUITE 100, RICHARDSON TX 75081

Qualstar (Qualstar) Headlines

From GuruFocus

Qualstar Corp. (QBAK) CEO William J Gervais buys 3,000 Shares

By GuruFocus Research GuruFocus Editor 05-19-2010

Qualstar Corp. (QBAK) CEO William J Gervais buys 3,700 Shares

By GuruFocus Research GuruFocus Editor 11-23-2010

Qualstar Corp. (QBAK) CEO William J Gervais buys 13,411 Shares

By GuruFocus Research GuruFocus Editor 12-11-2009

Qualstar Corp. (QBAK) CEO William J Gervais buys 2,000 Shares

By GuruFocus Research GuruFocus Editor 11-17-2010

Qualstar Introduces New Board of Directors Member Mark Tobin

By PRNewswire PRNewswire 02-05-2021

Qualstar Corp. (QBAK) CEO William J Gervais buys 9,550 Shares

By GuruFocus Research GuruFocus Editor 11-25-2010

Qualstar Corp. (QBAK) CEO William J Gervais buys 2,200 Shares

By GuruFocus Research GuruFocus Editor 06-15-2010

Qualstar Corp. Reports Operating Results (10-K/A)

By gurufocus 10qk 10-28-2009