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 DHU cash flow conversion to assess how effectively this company generates cash.
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 DHU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 DHU stock market capitalisation.
| 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 | — |