MQ Technology Bhd (0070) — Cash Flow Quality Index

Latest as of September 2022: 11.03x

MQ Technology Bhd (0070) has a Cash Flow Quality Index of 11.03x as of September 2022. Operating cash flow of RM7.81 Million exceeds net income of RM708.49K, indicating high earnings quality where cash backs reported profits. Explore 0070 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.03x
Operating CF / Net Income

Operating Cash Flow

RM7.81 Million
MYR

Net Income

RM708.49K
MYR

Data as of

Sep 2022
Most recent filing

MQ Technology Bhd Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for MQ Technology Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0070 cash generation efficiency.

Annual Cash Flow Quality Index for MQ Technology Bhd (2022–2022)

Year-by-year earnings quality comparison for MQ Technology Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2022 -0.78x RM-1.70 Million RM2.18 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.