Agroz Inc. Ordinary Shares Cash Flow Quality Index
Agroz Inc. Ordinary Shares cash flow quality index. Agroz Inc. Ordinary Shares (AGRZ) has a Cash Flow Quality Index of 0.15x as of December 2024. Operating cash flow of $941.27K is below net income of $6.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See Agroz Inc. Ordinary Shares financial flexibility index 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 Agroz Inc. Ordinary Shares (2023–2024)
Cash flow quality index of Agroz Inc. Ordinary Shares from 2023 to 2024. Historical Cash Flow Quality Index for Agroz Inc. Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AGRZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Agroz Inc. Ordinary Shares Cash Flow Quality Index by Year (2023–2024)
Agroz Inc. Ordinary Shares cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Agroz Inc. Ordinary Shares. For the full cash flow conversion analysis, see AGRZ cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | $941.27K | $6.35 Million | ▲ +122.2% |
| 2023 | -0.67x | $-3.41 Million | $5.11 Million | — |