AGMO (0258) — Cash Flow Quality Index

Latest as of December 2025: 0.47x

AGMO (0258) has a Cash Flow Quality Index of 0.47x as of December 2025. Operating cash flow of RM3.69 Million is below net income of RM7.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 0258 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.47x
Operating CF / Net Income

Operating Cash Flow

RM3.69 Million
MYR

Net Income

RM7.79 Million
MYR

Data as of

Dec 2025
Most recent filing

AGMO Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for AGMO across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is AGMO's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AGMO (2019–2025)

Year-by-year earnings quality comparison for AGMO. For live market cap and the full company financial profile, see 0258 market cap overview.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.44x RM5.36 Million RM12.16 Million ▼ -20.5%
2024 0.55x RM5.24 Million RM9.46 Million ▼ -7.6%
2023 0.60x RM4.26 Million RM7.10 Million ▼ -30.5%
2022 0.86x RM5.78 Million RM6.69 Million ▲ +64.3%
2021 0.53x RM2.14 Million RM4.07 Million ▼ -38.4%
2020 0.85x RM2.13 Million RM2.50 Million ▲ +1.3%
2019 0.84x RM2.05 Million RM2.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.