Agile Group Holdings Limited Cash Flow Quality Index
Agile Group Holdings Limited cash flow quality index. Agile Group Holdings Limited (A8P) has a Cash Flow Quality Index of 1.50x as of June 2022. Operating cash flow of €2.15 Billion exceeds net income of €1.44 Billion, indicating high earnings quality where cash backs reported profits. See Agile Group Holdings Limited (A8P) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Agile Group Holdings Limited (2013–2021)
Cash flow quality index of Agile Group Holdings Limited from 2013 to 2021. Historical Cash Flow Quality Index for Agile Group Holdings Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore A8P operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Agile Group Holdings Limited Cash Flow Quality Index by Year (2013–2021)
Agile Group Holdings Limited cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Agile Group Holdings Limited. For the full cash flow conversion analysis, see A8P cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.14x | €929.86 Million | €6.71 Billion | ▼ -60.3% |
| 2020 | 0.35x | €3.31 Billion | €9.47 Billion | ▲ +120.1% |
| 2019 | -1.74x | €-14.55 Billion | €8.36 Billion | ▼ -616.7% |
| 2018 | 0.34x | €2.63 Billion | €7.80 Billion | ▼ -25.9% |
| 2017 | 0.45x | €2.95 Billion | €6.50 Billion | ▼ -82.2% |
| 2016 | 2.55x | €6.89 Billion | €2.70 Billion | ▼ -37.5% |
| 2015 | 4.08x | €7.14 Billion | €1.75 Billion | ▲ +888.5% |
| 2014 | -0.52x | €-2.40 Billion | €4.64 Billion | ▲ +73.0% |
| 2013 | -1.92x | €-9.92 Billion | €5.17 Billion | — |