AGF A/S (AGF-B) — Cash Flow Quality Index
Latest as of December 2024:
-1.55x
AGF A/S (AGF-B) has a Cash Flow Quality Index of -1.55x as of December 2024. Operating cash flow of Dkr-21.18 Million is below net income of Dkr13.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AGF A/S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.55x
Operating CF / Net Income
Operating Cash Flow
Dkr-21.18 Million
DKK
Net Income
Dkr13.69 Million
DKK
Data as of
Dec 2024
Most recent filing
AGF A/S Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for AGF A/S across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AGF-B cash flow conversion.
Annual Cash Flow Quality Index for AGF A/S (2019–2019)
Year-by-year earnings quality comparison for AGF A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 21.67x | Dkr12.44 Million | Dkr574.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.