AGF Management Limited Cash Flow Quality Index

Latest as of May 2026: 1.11x

AGF Management Limited cash flow quality index. AGF Management Limited (A3J) has a Cash Flow Quality Index of 1.11x as of May 2026. Operating cash flow of €51.60 Million exceeds net income of €46.31 Million, indicating high earnings quality where cash backs reported profits. See AGF Management Limited (A3J) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

€51.60 Million
EUR

Net Income

€46.31 Million
EUR

Data as of

May 2026
Most recent filing

Cash Flow Quality Index of AGF Management Limited (2014–2025)

Cash flow quality index of AGF Management Limited from 2014 to 2025. Historical Cash Flow Quality Index for AGF Management Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore A3J cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

AGF Management Limited Cash Flow Quality Index by Year (2014–2025)

AGF Management Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for AGF Management Limited. For the full cash flow conversion analysis, see how efficiently does AGF Management Limited generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.