AGILYX ASA NK -02 Cash Flow Quality Index
AGILYX ASA NK -02 cash flow quality index. 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. Explore how well can AGILYX ASA NK -02 service its debt 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 AGILYX ASA NK -02 (2023–2023)
Cash flow quality index of AGILYX ASA NK -02 from 2023 to 2023. Historical Cash Flow Quality Index for AGILYX ASA NK -02 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AGILYX ASA NK -02 balance sheet independence to measure how much of total assets are equity-financed.
AGILYX ASA NK -02 Cash Flow Quality Index by Year (2023–2023)
AGILYX ASA NK -02 cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for AGILYX ASA NK -02. For the full cash flow conversion analysis, see AGILYX ASA NK -02 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.14x | €-13.64 Million | €97.47 Million | — |