AGROB Immobilien AG (AGR) — Cash Flow Quality Index
AGROB Immobilien AG (AGR) has a Cash Flow Quality Index of 222.18x as of December 2025. Operating cash flow of €6.35 Million exceeds net income of €28.60K, indicating high earnings quality where cash backs reported profits. Explore AGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AGROB Immobilien AG Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for AGROB Immobilien AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AGROB Immobilien AG operating cash flow efficiency.
Annual Cash Flow Quality Index for AGROB Immobilien AG (2015–2025)
Year-by-year earnings quality comparison for AGROB Immobilien AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 222.18x | €6.35 Million | €28.60K | ▼ -56.1% |
| 2024 | 506.57x | €6.00 Million | €11.84K | ▲ +928.3% |
| 2023 | 49.26x | €5.84 Million | €118.56K | ▲ +4.9% |
| 2022 | 46.98x | €6.48 Million | €137.96K | ▲ +1558.9% |
| 2021 | 2.83x | €6.26 Million | €2.21 Million | ▼ -9.8% |
| 2020 | 3.14x | €6.50 Million | €2.07 Million | ▲ +3.2% |
| 2019 | 3.04x | €6.36 Million | €2.09 Million | ▲ +14.1% |
| 2018 | 2.67x | €6.54 Million | €2.45 Million | ▼ -11.0% |
| 2017 | 3.00x | €7.19 Million | €2.40 Million | ▼ -17.0% |
| 2016 | 3.61x | €7.27 Million | €2.01 Million | ▼ -35.3% |
| 2015 | 5.58x | €7.09 Million | €1.27 Million | — |