Agricore CS Holdings Berhad Cash Flow Quality Index
Agricore CS Holdings Berhad cash flow quality index. Agricore CS Holdings Berhad (0309) has a Cash Flow Quality Index of 9.98x as of September 2024. Operating cash flow of RM7.47 Million exceeds net income of RM749.00K, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Agricore CS Holdings Berhad to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Agricore CS Holdings Berhad (2020–2023)
Cash flow quality index of Agricore CS Holdings Berhad from 2020 to 2023. Historical Cash Flow Quality Index for Agricore CS Holdings Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Agricore CS Holdings Berhad (0309) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Agricore CS Holdings Berhad Cash Flow Quality Index by Year (2020–2023)
Agricore CS Holdings Berhad cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Agricore CS Holdings Berhad. For the full cash flow conversion analysis, see Agricore CS Holdings Berhad cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.34x | RM2.31 Million | RM6.78 Million | ▼ -30.2% |
| 2022 | 0.49x | RM3.47 Million | RM7.12 Million | ▼ -50.1% |
| 2021 | 0.98x | RM4.18 Million | RM4.28 Million | ▲ +238.2% |
| 2020 | 0.29x | RM861.00K | RM2.98 Million | — |