Aegon NV (AGN) — Cash Flow Quality Index
Latest as of June 2025:
2.12x
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 AGN operating cash flow to total debt 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
Aegon NV Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Aegon NV across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aegon NV cash conversion from operations.
Annual Cash Flow Quality Index for Aegon NV (1991–2024)
Year-by-year earnings quality comparison for 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.