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-B cash generation efficiency to assess how effectively this company generates cash.

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. Check AGF-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AGF A/S (2019–2019)

Year-by-year earnings quality comparison for AGF A/S. For live market cap and the full company financial profile, see AGF-B market cap overview.

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.