Agroz Inc. Ordinary Shares (AGRZ) — Cash Flow Quality Index

Latest as of December 2024: 0.15x

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. Also explore total assets of Agroz Inc. Ordinary Shares for the complete picture of this company's asset base.

Cash Flow Quality Index

0.15x
Operating CF / Net Income

Operating Cash Flow

$941.27K
USD

Net Income

$6.35 Million
USD

Data as of

Dec 2024
Most recent filing

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. Check how tangible is Agroz Inc. Ordinary Shares's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Agroz Inc. Ordinary Shares (2023–2024)

Year-by-year earnings quality comparison for Agroz Inc. Ordinary Shares. For live market cap and the full company financial profile, see Agroz Inc. Ordinary Shares (AGRZ) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.