QL Resources Bhd (7084) — Cash Flow Quality Index
QL Resources Bhd (7084) has a Cash Flow Quality Index of 1.87x as of March 2026. Operating cash flow of RM212.12 Million exceeds net income of RM113.35 Million, indicating high earnings quality where cash backs reported profits. Explore how well can QL Resources Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
QL Resources Bhd Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for QL Resources Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of QL Resources Bhd.
Annual Cash Flow Quality Index for QL Resources Bhd (2006–2026)
Year-by-year earnings quality comparison for QL Resources Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.53x | RM689.22 Million | RM450.35 Million | ▲ +12.1% |
| 2025 | 1.36x | RM908.87 Million | RM665.87 Million | ▼ -26.1% |
| 2024 | 1.85x | RM808.99 Million | RM437.85 Million | ▲ +43.6% |
| 2023 | 1.29x | RM618.61 Million | RM480.83 Million | ▼ -12.1% |
| 2022 | 1.46x | RM470.39 Million | RM321.21 Million | ▲ +7.5% |
| 2021 | 1.36x | RM589.19 Million | RM432.56 Million | ▼ -20.9% |
| 2020 | 1.72x | RM528.24 Million | RM306.94 Million | ▲ +60.7% |
| 2019 | 1.07x | RM291.75 Million | RM272.35 Million | ▼ -8.4% |
| 2018 | 1.17x | RM298.63 Million | RM255.32 Million | ▼ -1.9% |
| 2017 | 1.19x | RM310.63 Million | RM260.51 Million | ▲ +18.3% |
| 2016 | 1.01x | RM251.38 Million | RM249.48 Million | ▲ +10.1% |
| 2015 | 0.92x | RM225.11 Million | RM245.97 Million | ▼ -32.0% |
| 2014 | 1.35x | RM274.15 Million | RM203.77 Million | ▲ +95.2% |
| 2013 | 0.69x | RM119.07 Million | RM172.71 Million | ▼ -29.3% |
| 2012 | 0.98x | RM168.02 Million | RM172.28 Million | ▲ +19.9% |
| 2011 | 0.81x | RM130.85 Million | RM160.81 Million | ▼ -35.5% |
| 2010 | 1.26x | RM171.62 Million | RM136.01 Million | ▲ +79.7% |
| 2009 | 0.70x | RM77.15 Million | RM109.90 Million | ▼ -42.3% |
| 2008 | 1.22x | RM116.55 Million | RM95.82 Million | ▼ -2.0% |
| 2007 | 1.24x | RM95.71 Million | RM77.13 Million | ▲ +43.6% |
| 2006 | 0.86x | RM50.90 Million | RM58.88 Million | — |