AGX Group Berhad (0299) — Cash Flow Quality Index

Latest as of August 2024: 2.64x

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. Also explore AGX Group Berhad total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.64x
Operating CF / Net Income

Operating Cash Flow

RM6.30 Million
MYR

Net Income

RM2.39 Million
MYR

Data as of

Aug 2024
Most recent filing

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) tangible net worth to evaluate the tangible quality of the company's equity base.

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 0299 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.