AGF Management Limited (A3J) — Cash Flow Quality Index
AGF Management Limited (A3J) has a Cash Flow Quality Index of -1.46x as of February 2026. Operating cash flow of €-26.36 Million is below net income of €18.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore A3J long-term asset investment ratio 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
AGF Management Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for AGF Management Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check A3J intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AGF Management Limited (2014–2025)
Year-by-year earnings quality comparison for AGF Management Limited. For live market cap and the full company financial profile, see how much is AGF Management Limited worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | €114.86 Million | €128.58 Million | ▼ -23.9% |
| 2024 | 1.17x | €114.58 Million | €97.60 Million | ▲ +18.0% |
| 2023 | 0.99x | €87.24 Million | €87.70 Million | ▲ +2.6% |
| 2022 | 0.97x | €64.60 Million | €66.60 Million | ▼ -20.3% |
| 2021 | 1.22x | €47.80 Million | €39.30 Million | ▲ +128.8% |
| 2020 | 0.53x | €92.46 Million | €173.91 Million | ▼ -62.3% |
| 2019 | 1.41x | €67.47 Million | €47.86 Million | ▲ +81.6% |
| 2018 | 0.78x | €57.66 Million | €74.28 Million | ▼ -33.1% |
| 2017 | 1.16x | €60.13 Million | €51.86 Million | ▼ -12.5% |
| 2016 | 1.32x | €56.17 Million | €42.41 Million | ▲ +22.0% |
| 2015 | 1.09x | €52.13 Million | €48.03 Million | ▲ +54.2% |
| 2014 | 0.70x | €43.11 Million | €61.26 Million | — |