AGFA Gevaert NV (AGFB) — Cash Flow Quality Index

Latest as of June 2025: 0.06x

AGFA Gevaert NV (AGFB) has a Cash Flow Quality Index of 0.06x as of June 2025. Operating cash flow of €2.00 Million is below net income of €32.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of AGFA Gevaert NV to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

€2.00 Million
EUR

Net Income

€32.00 Million
EUR

Data as of

Jun 2025
Most recent filing

AGFA Gevaert NV Cash Flow Quality Index (2000–2020)

Historical Cash Flow Quality Index for AGFA Gevaert NV across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AGFA Gevaert NV (AGFB) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AGFA Gevaert NV (2000–2020)

Year-by-year earnings quality comparison for AGFA Gevaert NV. For live market cap and the full company financial profile, see AGFA Gevaert NV (AGFB) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2020 -0.25x €-153.00 Million €621.00 Million ▼ -128.4%
2017 0.87x €39.00 Million €45.00 Million ▼ -51.2%
2016 1.78x €142.00 Million €80.00 Million ▼ -15.4%
2015 2.10x €149.00 Million €71.00 Million ▼ -18.0%
2014 2.56x €151.00 Million €59.00 Million ▲ +17.2%
2013 2.18x €107.00 Million €49.00 Million ▲ +117.4%
2010 1.00x €235.00 Million €234.00 Million ▼ -35.8%
2009 1.56x €266.00 Million €170.00 Million ▼ -37.7%
2007 2.51x €108.00 Million €43.00 Million ▼ -62.4%
2006 6.69x €107.00 Million €16.00 Million ▲ +1567.1%
2004 0.40x €81.90 Million €204.17 Million ▼ -75.2%
2003 1.62x €522.00 Million €323.00 Million ▼ -48.7%
2002 3.15x €611.00 Million €194.00 Million ▲ +22.1%
2000 2.58x €436.00 Million €169.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.