QL Resources Bhd (7084) — Cash Flow Quality Index
QL Resources Bhd (7084) has a Cash Flow Quality Index of 1.19x as of September 2025. Operating cash flow of RM196.95 Million exceeds net income of RM166.20 Million, indicating high earnings quality where cash backs reported profits. Explore QL Resources Bhd (7084) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
QL Resources Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for QL Resources Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7084 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for QL Resources Bhd (2006–2025)
Year-by-year earnings quality comparison for QL Resources Bhd. For live market cap and the full company financial profile, see market value of QL Resources Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |