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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does AGFA Gevaert NV generate cash.
Annual Cash Flow Quality Index for AGFA Gevaert NV (2000–2020)
Year-by-year earnings quality comparison for AGFA Gevaert NV.
| 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 | — |