QES Group Bhd (0196) — Cash Flow Quality Index
QES Group Bhd (0196) has a Cash Flow Quality Index of 0.99x as of December 2025. Operating cash flow of RM7.18 Million is below net income of RM7.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of QES Group Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check QES Group Bhd (0196) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for QES Group Bhd (2015–2025)
Year-by-year earnings quality comparison for QES Group Bhd. For live market cap and the full company financial profile, see 0196 market cap overview.
| 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 | — |