AGROB Immobilien AG Cash Flow Quality Index
AGROB Immobilien AG cash flow quality index. AGROB Immobilien AG (AGR3) 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 AGR3 operating cash to total liabilities 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 (2016–2025)
Cash flow quality index of AGROB Immobilien AG from 2016 to 2025. Historical Cash Flow Quality Index for AGROB Immobilien AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AGR3 equity to assets ratio to measure how much of total assets are equity-financed.
AGROB Immobilien AG Cash Flow Quality Index by Year (2016–2025)
AGROB Immobilien AG cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for AGROB Immobilien AG. For the full cash flow conversion analysis, see AGR3 cash flow metrics.
| 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 | — |