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 QUE operating cash flow to assess how effectively this company generates cash.

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. Check Queste Communications Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Queste Communications Ltd. For live market cap and the full company financial profile, see market cap 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.