ageas SA/NV (AGS) — Cash Flow Quality Index

Latest as of June 2025: 1.87x

ageas SA/NV (AGS) has a Cash Flow Quality Index of 1.87x as of June 2025. Operating cash flow of €632.00 Million exceeds net income of €338.50 Million, indicating high earnings quality where cash backs reported profits. Explore ageas SA/NV long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.87x
Operating CF / Net Income

Operating Cash Flow

€632.00 Million
EUR

Net Income

€338.50 Million
EUR

Data as of

Jun 2025
Most recent filing

ageas SA/NV Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for ageas SA/NV across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ageas SA/NV tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ageas SA/NV (2004–2024)

Year-by-year earnings quality comparison for ageas SA/NV. For live market cap and the full company financial profile, see market cap of ageas SA/NV.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.66x €1.04 Billion €1.57 Billion ▲ +683.0%
2023 0.08x €121.00 Million €1.43 Billion ▲ +120.9%
2022 -0.40x €-588.00 Million €1.45 Billion ▲ +53.2%
2021 -0.87x €-1.06 Billion €1.23 Billion ▲ +0.2%
2020 -0.87x €-1.33 Billion €1.53 Billion ▼ -366.0%
2019 0.33x €467.00 Million €1.43 Billion ▼ -52.7%
2018 0.69x €861.50 Million €1.25 Billion ▲ +205.3%
2017 -0.65x €-725.50 Million €1.11 Billion ▼ -170.3%
2016 0.93x €404.80 Million €434.70 Million ▲ +447.0%
2015 -0.27x €-312.80 Million €1.17 Billion ▼ -111.1%
2014 2.42x €1.92 Billion €793.00 Million ▼ -1.8%
2013 2.46x €2.44 Billion €993.00 Million ▲ +46.9%
2012 1.68x €2.12 Billion €1.27 Billion ▼ -92.6%
2010 22.55x €3.18 Billion €141.20 Million ▲ +280.2%
2009 5.93x €9.67 Billion €1.63 Billion ▲ +663.0%
2007 -1.05x €-2.98 Billion €2.83 Billion ▼ -102.0%
2006 -0.52x €-2.84 Billion €5.44 Billion ▼ -121.9%
2005 2.38x €12.25 Billion €5.15 Billion ▼ -7.6%
2004 2.58x €7.44 Billion €2.89 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.