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. Also explore Agricore CS Holdings Berhad asset portfolio for the complete picture of this company's asset base.
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. Check 0309 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Agricore CS Holdings Berhad (2020–2023)
Year-by-year earnings quality comparison for Agricore CS Holdings Berhad. For live market cap and the full company financial profile, see Agricore CS Holdings Berhad (0309) market capitalisation.
| 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 | — |