AGROB Immobilien AG (AGR3) — Cash Flow Quality Index

Latest as of December 2024: 506.57x

AGROB Immobilien AG (AGR3) has a Cash Flow Quality Index of 506.57x as of December 2024. Operating cash flow of €6.00 Million exceeds net income of €11.84K, indicating high earnings quality where cash backs reported profits. Explore AGROB Immobilien AG cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

506.57x
Operating CF / Net Income

Operating Cash Flow

€6.00 Million
EUR

Net Income

€11.84K
EUR

Data as of

Dec 2024
Most recent filing

AGROB Immobilien AG Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for AGROB Immobilien AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AGR3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AGROB Immobilien AG (2016–2024)

Year-by-year earnings quality comparison for AGROB Immobilien AG. For live market cap and the full company financial profile, see how much is AGROB Immobilien AG worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.