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 cash flow conversion of Agricore CS Holdings Berhad to assess how effectively this company generates cash.
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 Agricore CS Holdings Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 0309 company net worth.
| 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 | — |