Agillic A/S Cash Flow Quality Index
Agillic A/S cash flow quality index. Agillic A/S (AGILC) has a Cash Flow Quality Index of 0.88x as of June 2024. Operating cash flow of Dkr1.59 Million is below net income of Dkr1.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AGILC debt coverage from operations 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 Agillic A/S (2016–2016)
Cash flow quality index of Agillic A/S from 2016 to 2016. Historical Cash Flow Quality Index for Agillic A/S across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Agillic A/S balance sheet quality to measure how much of total assets are equity-financed.
Agillic A/S Cash Flow Quality Index by Year (2016–2016)
Agillic A/S cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Agillic A/S. For the full cash flow conversion analysis, see how efficiently does Agillic A/S generate cash.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.89x | Dkr-767.00K | Dkr863.00K | — |