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 Agile Group Holdings Limited cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Agile Group Holdings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Agile Group Holdings Limited market cap and net worth.
| 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 | — |