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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CGR cash flow metrics.
Annual Cash Flow Quality Index for Calgro M3 Holdings Ltd (2007–2025)
Year-by-year earnings quality comparison for 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 | — |