AGX Group Berhad Cash Flow Quality Index
AGX Group Berhad cash flow quality index. 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 0299 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AGX Group Berhad (2020–2025)
Cash flow quality index of AGX Group Berhad from 2020 to 2025. Historical Cash Flow Quality Index for AGX Group Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is AGX Group Berhad's balance sheet to measure how much of total assets are equity-financed.
AGX Group Berhad Cash Flow Quality Index by Year (2020–2025)
AGX Group Berhad cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for AGX Group Berhad. For the full cash flow conversion analysis, see 0299 cash generation efficiency.
| 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 | — |