Carzo Holdings Bhd (03048) — Cash Flow Quality Index
Carzo Holdings Bhd (03048) has a Cash Flow Quality Index of -1.98x as of December 2021. Operating cash flow of RM-2.58 Million is below net income of RM1.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 03048 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Carzo Holdings Bhd Cash Flow Quality Index (2019–2021)
Historical Cash Flow Quality Index for Carzo Holdings Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Carzo Holdings Bhd.
Annual Cash Flow Quality Index for Carzo Holdings Bhd (2019–2021)
Year-by-year earnings quality comparison for Carzo Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -7.95x | RM-2.58 Million | RM324.55K | ▼ -11420.8% |
| 2020 | -0.07x | RM-162.93K | RM2.36 Million | ▼ -1818.9% |
| 2019 | 0.00x | RM-12.44K | RM3.46 Million | — |