QL Resources Bhd Cash Flow Quality Index
QL Resources Bhd cash flow quality index. QL Resources Bhd (7084) has a Cash Flow Quality Index of 0.43x as of June 2026. Operating cash flow of RM43.63 Million is below net income of RM100.76 Million, suggesting accrual-heavy earnings not yet converted to cash. 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
Cash Flow Quality Index of QL Resources Bhd (2006–2026)
Cash flow quality index of QL Resources Bhd from 2006 to 2026. Historical Cash Flow Quality Index for QL Resources Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See QL Resources Bhd balance sheet independence to measure how much of total assets are equity-financed.
QL Resources Bhd Cash Flow Quality Index by Year (2006–2026)
QL Resources Bhd cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for QL Resources Bhd. For the full cash flow conversion analysis, see QL Resources Bhd (7084) cash conversion ratio.
| 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 | — |