AGFA Gevaert NV Cash Flow Quality Index

Latest as of June 2025: 0.06x

AGFA Gevaert NV 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. See how financially flexible is AGFA Gevaert NV to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of AGFA Gevaert NV from 2000 to 2020. Historical Cash Flow Quality Index for AGFA Gevaert NV across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AGFA Gevaert NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

AGFA Gevaert NV cash flow quality index by year from 2000 to 2020. Year-by-year earnings quality comparison for AGFA Gevaert NV. For the full cash flow conversion analysis, see AGFB operating cash flow.

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.