Calgro M3 Holdings Ltd Cash Flow Quality Index
Calgro M3 Holdings Ltd cash flow quality index. Calgro M3 Holdings Ltd (CGR) has a Cash Flow Quality Index of -1.11x as of August 2025. Operating cash flow of ZAC-88.38 Million is below net income of ZAC79.93 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Calgro M3 Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Calgro M3 Holdings Ltd (2007–2025)
Cash flow quality index of Calgro M3 Holdings Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Calgro M3 Holdings Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Calgro M3 Holdings Ltd Cash Flow Quality Index by Year (2007–2025)
Calgro M3 Holdings Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Calgro M3 Holdings Ltd. For the full cash flow conversion analysis, see Calgro M3 Holdings Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ZAC34.23 Million | ZAC212.54 Million | ▼ -65.3% |
| 2024 | 0.46x | ZAC91.26 Million | ZAC196.64 Million | ▲ +5559.3% |
| 2023 | 0.01x | ZAC2.07 Million | ZAC252.36 Million | ▼ -98.9% |
| 2022 | 0.72x | ZAC129.88 Million | ZAC179.46 Million | ▲ +727.2% |
| 2021 | -0.12x | ZAC-3.01 Million | ZAC26.07 Million | ▼ -100.4% |
| 2020 | 25.76x | ZAC343.38 Million | ZAC13.33 Million | ▲ +1701.1% |
| 2018 | -1.61x | ZAC-276.38 Million | ZAC171.76 Million | ▼ -257.6% |
| 2017 | 1.02x | ZAC238.18 Million | ZAC233.31 Million | ▲ +587.9% |
| 2016 | 0.15x | ZAC35.51 Million | ZAC239.27 Million | ▼ -68.5% |
| 2015 | 0.47x | ZAC79.18 Million | ZAC168.15 Million | ▲ +118.6% |
| 2014 | -2.53x | ZAC-291.95 Million | ZAC115.21 Million | ▼ -2460.6% |
| 2013 | 0.11x | ZAC12.59 Million | ZAC117.24 Million | ▼ -82.1% |
| 2012 | 0.60x | ZAC39.28 Million | ZAC65.38 Million | ▼ -62.1% |
| 2011 | 1.58x | ZAC24.27 Million | ZAC15.31 Million | ▲ +2577.4% |
| 2010 | 0.06x | ZAC958.98K | ZAC16.20 Million | ▼ -99.3% |
| 2009 | 8.65x | ZAC68.24 Million | ZAC7.89 Million | ▲ +235.0% |
| 2008 | -6.41x | ZAC-289.33 Million | ZAC45.13 Million | ▼ -103.7% |
| 2007 | -3.15x | ZAC-20.66 Million | ZAC6.57 Million | — |