Agroz Inc. Ordinary Shares (AGRZ) — 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. Explore Agroz Inc. Ordinary Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Agroz Inc. Ordinary Shares Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for Agroz Inc. Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Agroz Inc. Ordinary Shares.
Annual Cash Flow Quality Index for Agroz Inc. Ordinary Shares (2023–2024)
Year-by-year earnings quality comparison for Agroz Inc. Ordinary Shares.
| 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 | — |