QES Group Bhd Financial Flexibility Index
QES Group Bhd financial flexibility index. QES Group Bhd (0196) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of RM-9.97 Million (operating CF RM-10.55 Million minus capex RM577.00K) represents 0% of total liabilities (RM143.87 Million). See 0196 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of QES Group Bhd (2015–2025)
Financial flexibility index of QES Group Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for QES Group Bhd across 11 annual periods. Check QES Group Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
QES Group Bhd Financial Flexibility Index by Year (2015–2025)
QES Group Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for QES Group Bhd. For the full cash flow conversion analysis, see how efficiently does QES Group Bhd generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | RM31.49 Million | RM25.73 Million | RM124.77 Million | ▼ -45.5% |
| 2024 | 0.46x | RM58.34 Million | RM23.39 Million | RM125.87 Million | ▲ +149.5% |
| 2023 | 0.19x | RM18.10 Million | RM8.79 Million | RM97.42 Million | ▼ -47.1% |
| 2022 | 0.35x | RM31.00 Million | RM14.70 Million | RM88.26 Million | ▼ -38.7% |
| 2021 | 0.57x | RM52.83 Million | RM23.58 Million | RM92.26 Million | ▲ +355.2% |
| 2020 | 0.13x | RM9.32 Million | RM5.22 Million | RM74.06 Million | ▼ -35.8% |
| 2019 | 0.20x | RM11.98 Million | RM8.01 Million | RM61.17 Million | ▼ -29.6% |
| 2018 | 0.28x | RM18.29 Million | RM11.41 Million | RM65.68 Million | ▼ -5.6% |
| 2017 | 0.29x | RM19.75 Million | RM17.04 Million | RM66.96 Million | ▲ +107.5% |
| 2016 | 0.14x | RM8.81 Million | RM6.77 Million | RM61.97 Million | ▲ +60.6% |
| 2015 | 0.09x | RM5.00 Million | RM4.21 Million | RM56.44 Million | — |