QES Group Bhd Cash Flow Quality Index
QES Group Bhd cash flow quality index. 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. See QES Group Bhd (0196) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of QES Group Bhd (2015–2025)
Cash flow quality index of QES Group Bhd from 2015 to 2025. Historical Cash Flow Quality Index for QES Group Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of QES Group Bhd to assess how comfortably operating cash covers total debt obligations.
QES Group Bhd Cash Flow Quality Index by Year (2015–2025)
QES Group Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for QES Group Bhd. For the full cash flow conversion analysis, see how efficiently does QES Group Bhd generate cash.
| 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 | — |