AGILYX ASA NK -02 (5NQ) — Cash Flow Quality Index

Latest as of December 2023: -0.14x

AGILYX ASA NK -02 (5NQ) has a Cash Flow Quality Index of -0.14x as of December 2023. Operating cash flow of €-13.64 Million is below net income of €97.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 5NQ total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

€-13.64 Million
EUR

Net Income

€97.47 Million
EUR

Data as of

Dec 2023
Most recent filing

AGILYX ASA NK -02 Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for AGILYX ASA NK -02 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AGILYX ASA NK -02 tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AGILYX ASA NK -02 (2023–2023)

Year-by-year earnings quality comparison for AGILYX ASA NK -02. For live market cap and the full company financial profile, see 5NQ market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 -0.14x €-13.64 Million €97.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.