Agricore CS Holdings Berhad (0309) — 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. Explore Agricore CS Holdings Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Agricore CS Holdings Berhad Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Agricore CS Holdings Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0309 cash flow conversion.
Annual Cash Flow Quality Index for Agricore CS Holdings Berhad (2020–2023)
Year-by-year earnings quality comparison for Agricore CS Holdings Berhad.
| 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 | — |