Queste Communications Ltd (QUE) — Cash Flow Quality Index

Latest as of June 2025: -2.76x

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. Explore Queste Communications Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Queste Communications Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see QUE cash flow metrics.

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

Year-by-year earnings quality comparison for 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.