AGMO (0258) — Cash Flow Quality Index
Latest as of March 2026:
1.77x
AGMO (0258) has a Cash Flow Quality Index of 1.77x as of March 2026. Operating cash flow of RM3.03 Million exceeds net income of RM1.71 Million, indicating high earnings quality where cash backs reported profits. Explore how well can AGMO service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.77x
Operating CF / Net Income
Operating Cash Flow
RM3.03 Million
MYR
Net Income
RM1.71 Million
MYR
Data as of
Mar 2026
Most recent filing
AGMO Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for AGMO across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0258 cash generation efficiency.
Annual Cash Flow Quality Index for AGMO (2019–2026)
Year-by-year earnings quality comparison for AGMO.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.00x | RM6.72 Million | RM6.70 Million | ▲ +127.8% |
| 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.