AGF Management Limited (A3J) — 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. Explore debt repayment capacity of AGF Management Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see A3J cash flow metrics.
Annual Cash Flow Quality Index for AGF Management Limited (2014–2025)
Year-by-year earnings quality comparison for AGF Management Limited.
| 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 | — |