MQ Technology Bhd Cash Flow Quality Index

Latest as of September 2022: 11.03x

MQ Technology Bhd cash flow quality index. 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

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

Cash flow quality index of MQ Technology Bhd from 2022 to 2022. Historical Cash Flow Quality Index for MQ Technology Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 0070 equity financing ratio to measure how much of total assets are equity-financed.

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

MQ Technology Bhd cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for MQ Technology Bhd. For the full cash flow conversion analysis, see cash flow conversion of 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.