AGX Group Berhad (0299) — Cash Flow Quality Index
Latest as of May 2026:
0.79x
AGX Group Berhad (0299) has a Cash Flow Quality Index of 0.79x as of May 2026. Operating cash flow of RM4.23 Million is below net income of RM5.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can AGX Group Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.79x
Operating CF / Net Income
Operating Cash Flow
RM4.23 Million
MYR
Net Income
RM5.39 Million
MYR
Data as of
May 2026
Most recent filing
AGX Group Berhad Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for AGX Group Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0299 cash generation efficiency.
Annual Cash Flow Quality Index for AGX Group Berhad (2020–2025)
Year-by-year earnings quality comparison for AGX Group Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | RM7.30 Million | RM14.32 Million | ▲ +50.1% |
| 2024 | 0.34x | RM4.32 Million | RM12.72 Million | ▼ -4.6% |
| 2023 | 0.36x | RM3.49 Million | RM9.80 Million | ▼ -75.0% |
| 2022 | 1.43x | RM19.30 Million | RM13.54 Million | ▼ -40.2% |
| 2021 | 2.38x | RM14.14 Million | RM5.94 Million | ▼ -34.3% |
| 2020 | 3.63x | RM2.03 Million | RM559.47K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.