Carzo Holdings Bhd Cash Flow Quality Index
Carzo Holdings Bhd 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 debt repayment capacity of Carzo Holdings Bhd 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 Carzo Holdings Bhd (2019–2021)
Cash flow quality index of Carzo Holdings Bhd from 2019 to 2021. Historical Cash Flow Quality Index for Carzo Holdings Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Carzo Holdings Bhd (03048) net asset quality to measure how much of total assets are equity-financed.
Carzo Holdings Bhd Cash Flow Quality Index by Year (2019–2021)
Carzo Holdings Bhd cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for Carzo Holdings Bhd. For the full cash flow conversion analysis, see 03048 operating cash flow.
| 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 | — |