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. Also explore 03048 total assets for the complete picture of this company's asset base.
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. Check Carzo Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Carzo Holdings Bhd (2019–2021)
Year-by-year earnings quality comparison for Carzo Holdings Bhd. For live market cap and the full company financial profile, see Carzo Holdings Bhd (03048) total market value.
| 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 | — |