AGFA Gevaert NV (AGFB) — Cash Flow Quality Index
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 AGFA Gevaert NV cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 AGFB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |