QES Group Bhd Cash Flow-to-Debt Ratio
QES Group Bhd cash flow-to-debt ratio. QES Group Bhd (0196) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of RM-10.55 Million could theoretically repay 0% of its total liabilities (RM143.87 Million) in one year. Check how high is QES Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of QES Group Bhd (2015–2025)
Cash flow-to-debt ratio of QES Group Bhd from 2015 to 2025. Historical debt coverage capacity for QES Group Bhd across 11 annual periods. Check QES Group Bhd (0196) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
QES Group Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
QES Group Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for QES Group Bhd. For the full cash flow conversion analysis, see QES Group Bhd (0196) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | RM25.73 Million | RM124.77 Million | ▲ +11.0% |
| 2024 | 0.19x | RM23.39 Million | RM125.87 Million | ▲ +105.9% |
| 2023 | 0.09x | RM8.79 Million | RM97.42 Million | ▼ -45.8% |
| 2022 | 0.17x | RM14.70 Million | RM88.26 Million | ▼ -34.9% |
| 2021 | 0.26x | RM23.58 Million | RM92.26 Million | ▲ +262.4% |
| 2020 | 0.07x | RM5.22 Million | RM74.06 Million | ▼ -46.1% |
| 2019 | 0.13x | RM8.01 Million | RM61.17 Million | ▼ -24.6% |
| 2018 | 0.17x | RM11.41 Million | RM65.68 Million | ▼ -31.7% |
| 2017 | 0.25x | RM17.04 Million | RM66.96 Million | ▲ +132.9% |
| 2016 | 0.11x | RM6.77 Million | RM61.97 Million | ▲ +46.4% |
| 2015 | 0.07x | RM4.21 Million | RM56.44 Million | — |