AGMO Cash Flow Quality Index
AGMO cash flow quality index. AGMO (0258) has a Cash Flow Quality Index of 0.15x as of June 2026. Operating cash flow of RM85.54K is below net income of RM561.01K, suggesting accrual-heavy earnings not yet converted to cash. See 0258 financial flexibility index 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 AGMO (2019–2026)
Cash flow quality index of AGMO from 2019 to 2026. Historical Cash Flow Quality Index for AGMO across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can AGMO service its debt to assess how comfortably operating cash covers total debt obligations.
AGMO Cash Flow Quality Index by Year (2019–2026)
AGMO cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for AGMO. For the full cash flow conversion analysis, see AGMO cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.07x | RM6.93 Million | RM6.49 Million | ▲ +142.4% |
| 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 | — |