Agat Ejendomme A/S (AGAT) — Cash Flow Quality Index
Agat Ejendomme A/S (AGAT) has a Cash Flow Quality Index of 0.17x as of October 2025. Operating cash flow of Dkr1.40 Million is below net income of Dkr8.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AGAT cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Agat Ejendomme A/S Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Agat Ejendomme A/S across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Agat Ejendomme A/S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Agat Ejendomme A/S (2002–2022)
Year-by-year earnings quality comparison for Agat Ejendomme A/S. For live market cap and the full company financial profile, see AGAT market cap.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.48x | Dkr-11.80 Million | Dkr24.60 Million | ▲ +23.5% |
| 2017 | -0.63x | Dkr-32.50 Million | Dkr51.80 Million | ▼ -132.7% |
| 2015 | 1.92x | Dkr23.60 Million | Dkr12.30 Million | ▲ +146.7% |
| 2014 | 0.78x | Dkr55.60 Million | Dkr71.50 Million | ▲ +126.6% |
| 2012 | -2.92x | Dkr-445.90 Million | Dkr152.78 Million | ▼ -103.2% |
| 2011 | -1.44x | Dkr-182.70 Million | Dkr127.20 Million | ▲ +85.8% |
| 2010 | -10.14x | Dkr-582.80 Million | Dkr57.50 Million | ▼ -146.7% |
| 2009 | -4.11x | Dkr-637.60 Million | Dkr155.20 Million | ▼ -883.3% |
| 2008 | 0.52x | Dkr142.60 Million | Dkr271.90 Million | ▼ -79.3% |
| 2007 | 2.53x | Dkr1.17 Billion | Dkr462.50 Million | ▲ +27.0% |
| 2006 | 1.99x | Dkr447.70 Million | Dkr224.90 Million | ▲ +109.1% |
| 2005 | -21.84x | Dkr-345.10 Million | Dkr15.80 Million | ▼ -40788.7% |
| 2004 | 0.05x | Dkr38.80 Million | Dkr722.80 Million | ▲ +114.8% |
| 2002 | -0.36x | Dkr-106.60 Million | Dkr294.20 Million | — |