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 AGF Management Limited cash conversion from operations to assess how effectively this company generates cash.
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 AGF Management Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 AGF Management Limited market cap and net 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 | — |