Agillic A/S (AGILC) — Cash Flow Quality Index
Latest as of June 2024:
0.88x
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 how well can Agillic A/S service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.88x
Operating CF / Net Income
Operating Cash Flow
Dkr1.59 Million
DKK
Net Income
Dkr1.82 Million
DKK
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see Agillic A/S cash conversion from operations.
Annual Cash Flow Quality Index for Agillic A/S (2016–2016)
Year-by-year earnings quality comparison for Agillic A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.89x | Dkr-767.00K | Dkr863.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.