Agile Group Holdings Limited (A8P) — 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. Explore how well can Agile Group Holdings Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Agile Group Holdings Limited Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Agile Group Holdings Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Agile Group Holdings Limited (A8P) cash flow conversion.
Annual Cash Flow Quality Index for Agile Group Holdings Limited (2013–2021)
Year-by-year earnings quality comparison for Agile Group Holdings Limited.
| 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 | — |