Assured Guaranty Ltd (DHU) — Cash Flow Quality Index
Assured Guaranty Ltd (DHU) has a Cash Flow Quality Index of 0.33x as of December 2025. Operating cash flow of €39.00 Million is below net income of €119.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Assured Guaranty Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Assured Guaranty Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Assured Guaranty Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Assured Guaranty Ltd (DHU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Assured Guaranty Ltd (2013–2025)
Year-by-year earnings quality comparison for Assured Guaranty Ltd. For live market cap and the full company financial profile, see Assured Guaranty Ltd market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | €259.00 Million | €503.00 Million | ▲ +311.9% |
| 2024 | 0.13x | €47.00 Million | €376.00 Million | ▼ -80.0% |
| 2023 | 0.62x | €461.00 Million | €739.00 Million | ▲ +103.1% |
| 2022 | -19.99x | €-2.48 Billion | €124.00 Million | ▼ -301.5% |
| 2021 | -4.98x | €-1.94 Billion | €389.00 Million | ▼ -111.3% |
| 2020 | -2.36x | €-853.00 Million | €362.00 Million | ▼ -86.1% |
| 2019 | -1.27x | €-509.00 Million | €402.00 Million | ▼ -242.8% |
| 2018 | 0.89x | €462.00 Million | €521.00 Million | ▲ +49.5% |
| 2017 | 0.59x | €433.00 Million | €730.00 Million | ▲ +495.9% |
| 2016 | -0.15x | €-132.00 Million | €881.00 Million | ▼ -122.8% |
| 2015 | -0.07x | €-71.00 Million | €1.06 Billion | ▼ -112.7% |
| 2014 | 0.53x | €577.00 Million | €1.09 Billion | ▲ +75.6% |
| 2013 | 0.30x | €244.00 Million | €808.00 Million | — |