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. Explore AGILYX ASA NK -02 (5NQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 5NQ operating cash flow.
Annual Cash Flow Quality Index for AGILYX ASA NK -02 (2023–2023)
Year-by-year earnings quality comparison for AGILYX ASA NK -02.
| 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.