AGROB Immobilien AG Cash Flow Quality Index
AGROB Immobilien AG 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 AGROB Immobilien AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AGROB Immobilien AG (2015–2025)
Cash flow quality index of AGROB Immobilien AG from 2015 to 2025. Historical Cash Flow Quality Index for AGROB Immobilien AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AGROB Immobilien AG net asset quality index to measure how much of total assets are equity-financed.
AGROB Immobilien AG Cash Flow Quality Index by Year (2015–2025)
AGROB Immobilien AG cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for AGROB Immobilien AG. For the full cash flow conversion analysis, see AGROB Immobilien AG operating cash flow efficiency.
| 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 | — |