ageas SA/NV (AGS) — Cash Flow Quality Index
Latest as of June 2026:
2.14x
ageas SA/NV (AGS) has a Cash Flow Quality Index of 2.14x as of June 2026. Operating cash flow of €906.50 Million exceeds net income of €423.00 Million, indicating high earnings quality where cash backs reported profits. Explore AGS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.14x
Operating CF / Net Income
Operating Cash Flow
€906.50 Million
EUR
Net Income
€423.00 Million
EUR
Data as of
Jun 2026
Most recent filing
ageas SA/NV Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for ageas SA/NV across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AGS cash generation efficiency.
Annual Cash Flow Quality Index for ageas SA/NV (2004–2025)
Year-by-year earnings quality comparison for ageas SA/NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | €2.90 Billion | €2.17 Billion | ▲ +101.1% |
| 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.