Calgro M3 Holdings Ltd (CGR) — 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. Explore CGR cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Calgro M3 Holdings Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Calgro M3 Holdings Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CGR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Calgro M3 Holdings Ltd (2007–2025)
Year-by-year earnings quality comparison for Calgro M3 Holdings Ltd. For live market cap and the full company financial profile, see market value of Calgro M3 Holdings Ltd.
| 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 | — |