Agat Ejendomme A/S (AGAT) — Cash Flow Quality Index

Latest as of October 2025: 0.17x

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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.17x
Operating CF / Net Income

Operating Cash Flow

Dkr1.40 Million
DKK

Net Income

Dkr8.30 Million
DKK

Data as of

Oct 2025
Most recent filing

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 (AGAT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 Ejendomme A/S market cap and net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.