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 A8P strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check A8P goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Agile Group Holdings Limited (2013–2021)
Year-by-year earnings quality comparison for Agile Group Holdings Limited. For live market cap and the full company financial profile, see market cap of 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 | — |