AGF A/S Cash Flow Quality Index
AGF A/S cash flow quality index. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AGF A/S (2019–2019)
Cash flow quality index of AGF A/S from 2019 to 2019. Historical Cash Flow Quality Index for AGF A/S across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AGF A/S (AGF-B) balance sheet quality index to measure how much of total assets are equity-financed.
AGF A/S Cash Flow Quality Index by Year (2019–2019)
AGF A/S cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for AGF A/S. For the full cash flow conversion analysis, see AGF-B cash flow conversion.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 21.67x | Dkr12.44 Million | Dkr574.00K | — |