Aegon NV Cash Flow Quality Index

Latest as of June 2025: 2.12x

Aegon NV cash flow quality index. Aegon NV (AGN) has a Cash Flow Quality Index of 2.12x as of June 2025. Operating cash flow of €1.24 Billion exceeds net income of €584.00 Million, indicating high earnings quality where cash backs reported profits. Explore Aegon NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.12x
Operating CF / Net Income

Operating Cash Flow

€1.24 Billion
EUR

Net Income

€584.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Aegon NV (1991–2024)

Cash flow quality index of Aegon NV from 1991 to 2024. Historical Cash Flow Quality Index for Aegon NV across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Aegon NV (AGN) balance sheet quality index to measure how much of total assets are equity-financed.

Aegon NV Cash Flow Quality Index by Year (1991–2024)

Aegon NV cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Aegon NV. For the full cash flow conversion analysis, see cash efficiency ratio of Aegon NV.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.11x €762.00 Million €688.00 Million ▲ +248.0%
2021 -0.75x €-1.80 Billion €2.40 Billion ▼ -114.9%
2019 5.01x €7.30 Billion €1.46 Billion ▲ +628.0%
2018 0.69x €517.00 Million €751.00 Million ▲ +214.9%
2017 0.22x €554.00 Million €2.53 Billion ▼ -96.0%
2016 5.43x €3.31 Billion €610.00 Million ▲ +17.1%
2014 4.64x €4.12 Billion €889.00 Million ▲ +407.4%
2013 -1.51x €-1.73 Billion €1.15 Billion ▼ -189.2%
2012 -0.52x €-966.00 Million €1.85 Billion ▼ -121.1%
2011 2.47x €2.27 Billion €916.00 Million ▲ +274.9%
2010 0.66x €1.26 Billion €1.91 Billion ▲ +101.9%
2009 -34.34x €-7.00 Billion €204.00 Million ▼ -7682.0%
2007 -0.44x €-1.36 Billion €3.07 Billion ▼ -119.1%
2006 2.31x €7.85 Billion €3.39 Billion ▲ +133.3%
2005 0.99x €3.60 Billion €3.63 Billion ▼ -81.1%
2004 5.25x €8.73 Billion €1.66 Billion ▼ -16.4%
2003 6.28x €11.26 Billion €1.79 Billion ▼ -40.9%
2002 10.62x €16.43 Billion €1.55 Billion ▲ +3626.6%
2001 0.28x €683.00 Million €2.40 Billion ▼ -80.5%
2000 1.46x €3.02 Billion €2.07 Billion ▼ -89.3%
1999 13.70x €21.51 Billion €1.57 Billion ▲ +10.8%
1998 12.37x €14.59 Billion €1.18 Billion ▲ +30.0%
1997 9.51x €9.53 Billion €1.00 Billion ▼ -17.4%
1996 11.52x €8.43 Billion €732.01 Million ▼ -36.4%
1995 18.10x €10.90 Billion €602.13 Million ▲ +36.8%
1994 13.23x €6.63 Billion €500.85 Million ▼ -27.9%
1993 18.34x €8.42 Billion €458.95 Million ▲ +53.0%
1992 11.99x €4.96 Billion €413.87 Million ▼ -8.8%
1991 13.15x €4.94 Billion €375.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.