---
title: "QAF (Q01.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/Q01.SG/norm.md"
symbol: "Q01.SG"
name: "QAF"
parent: "https://longbridge.com/en/quote/Q01.SG.md"
datetime: "2026-05-20T11:44:53.916Z"
locales:
  - [en](https://longbridge.com/en/quote/Q01.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/Q01.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/Q01.SG/norm.md)
---

# QAF (Q01.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0312 | 0.0312 | 0.0034 | 0.0034 | 0.0193 |
| ROE | 14.08% | 14.57% | 1.65% | 1.61% | 8.89% |
| Revenue | 163.77M | 163.77M | 153.03M | 153.03M | 163.44M |
| Net income | 17.96M | 17.96M | 1.96M | 1.96M | 11.11M |
| Operating income | 10.95M | 10.95M | 5.90M | 5.90M | 8.40M |
| Gross margin | 42.16% | 42.16% | 41.43% | 41.43% | 42.16% |
| Net margin | 10.97% | 10.97% | 1.28% | 1.28% | 6.80% |
| Profit quality | 65.51% | 65.51% | 59.60% | 59.60% | 36.93% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 668.63M | 668.63M | 612.59M | 612.59M | 664.28M |
| Leverage | 1.31 | 1.31 | 1.28 | 1.28 | 1.33 |
| BVPS | 0.8870 | 0.8870 | 0.8271 | 0.8271 | 0.8686 |
| Turnover | 0.9507 | 0.9502 | 1.02 | 1.03 | 0.9541 |
| Cash & STI | 214.06M | 214.06M | 188.61M | 188.61M | 209.40M |
| Inv & Rec | 57.58M | 57.58M | 45.91M | 45.91M | 58.23M |
| LT assets | 218.63M | 218.63M | 223.65M | 223.65M | 231.52M |
| Net debt | -190.90M | -190.90M | -162.46M | -162.46M | -177.44M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.71M | 16.71M | 9.90M | 9.90M | 22.74M |
| Investing CF | -1.29M | -1.29M | -4.15M | -4.15M | -1.87M |
| Financing CF | -4.87M | -4.87M | -14.76M | -14.76M | -8.05M |
| Free CF | 8.99M | 13.27M | 6.45M | 4.28M | 6.94M |
| OCF coverage | 175.21% | 175.21% | 52.32% | 52.32% | 166.68% |
| Repaid & issued | - | - | - | - | 594000.00 |
| CapEx | -4.74M | -4.74M | -4.15M | -4.15M | -4.88M |

## Distribution Plan

**Dividend Yield**: 9.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04SGD | 2026-05-08 | 2026-05-07 | 2026-05-22 |
| Cash Dividend: 
0.01SGD | 2025-09-09 | 2025-09-08 | 2025-09-26 |
| Cash Dividend: 
0.04SGD | 2025-05-02 | 2025-04-30 | 2025-05-22 |