AGX Group Berhad (0299) — Cash Flow Quality Index
AGX Group Berhad (0299) has a Cash Flow Quality Index of 2.64x as of August 2024. Operating cash flow of RM6.30 Million exceeds net income of RM2.39 Million, indicating high earnings quality where cash backs reported profits. Explore 0299 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AGX Group Berhad Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for AGX Group Berhad across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AGX Group Berhad (0299) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AGX Group Berhad (2020–2022)
Year-by-year earnings quality comparison for AGX Group Berhad. For live market cap and the full company financial profile, see market cap of AGX Group Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |