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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Calgro M3 Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Calgro M3 Holdings Ltd market cap and net worth.
| 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 | — |