QES Group Bhd (0196) — Cash Flow Quality Index
Latest as of June 2026:
-1.51x
QES Group Bhd (0196) has a Cash Flow Quality Index of -1.51x as of June 2026. Operating cash flow of RM-10.55 Million is below net income of RM7.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore QES Group Bhd (0196) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.51x
Operating CF / Net Income
Operating Cash Flow
RM-10.55 Million
MYR
Net Income
RM7.01 Million
MYR
Data as of
Jun 2026
Most recent filing
QES Group Bhd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for QES Group Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0196 operating cash flow.
Annual Cash Flow Quality Index for QES Group Bhd (2015–2025)
Year-by-year earnings quality comparison for QES Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | RM25.73 Million | RM16.34 Million | ▲ +66.3% |
| 2024 | 0.95x | RM23.39 Million | RM24.70 Million | ▲ +99.0% |
| 2023 | 0.48x | RM8.79 Million | RM18.47 Million | ▲ +11.4% |
| 2022 | 0.43x | RM14.70 Million | RM34.39 Million | ▼ -54.0% |
| 2021 | 0.93x | RM23.58 Million | RM25.39 Million | ▲ +108.5% |
| 2020 | 0.45x | RM5.22 Million | RM11.73 Million | ▼ -81.6% |
| 2019 | 2.42x | RM8.01 Million | RM3.31 Million | ▲ +294.6% |
| 2018 | 0.61x | RM11.41 Million | RM18.59 Million | ▼ -27.5% |
| 2017 | 0.85x | RM17.04 Million | RM20.12 Million | ▲ +51.0% |
| 2016 | 0.56x | RM6.77 Million | RM12.07 Million | ▲ +29.9% |
| 2015 | 0.43x | RM4.21 Million | RM9.76 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.