Agillic A/S (AGILC) — 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 investment intensity of Agillic A/S to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Agillic A/S Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for Agillic A/S across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Agillic A/S (AGILC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Agillic A/S (2016–2016)
Year-by-year earnings quality comparison for Agillic A/S. For live market cap and the full company financial profile, see Agillic A/S (AGILC) total market value.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.89x | Dkr-767.00K | Dkr863.00K | — |