Queste Communications Ltd Cash Flow Quality Index

Latest as of June 2025: -2.76x

Queste Communications Ltd cash flow quality index. Queste Communications Ltd (QUE) has a Cash Flow Quality Index of -2.76x as of June 2025. Operating cash flow of AU$-94.07K is below net income of AU$34.12K, suggesting accrual-heavy earnings not yet converted to cash. See QUE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.76x
Operating CF / Net Income

Operating Cash Flow

AU$-94.07K
AUD

Net Income

AU$34.12K
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Queste Communications Ltd (2006–2025)

Cash flow quality index of Queste Communications Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Queste Communications Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Queste Communications Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Queste Communications Ltd Cash Flow Quality Index by Year (2006–2025)

Queste Communications Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Queste Communications Ltd. For the full cash flow conversion analysis, see cash flow conversion of Queste Communications Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 3.71x AU$2.67 Million AU$718.65K ▲ +375.0%
2024 0.78x AU$1.31 Million AU$1.68 Million ▲ +1852.2%
2021 -0.04x AU$-140.06K AU$3.14 Million ▼ -106.2%
2007 0.72x AU$3.98 Million AU$5.54 Million ▲ +34.3%
2006 0.53x AU$1.89 Million AU$3.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.