Assured Guaranty Ltd Cash Flow Quality Index
Assured Guaranty Ltd 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. See financial agility of Assured Guaranty Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Assured Guaranty Ltd (2013–2025)
Cash flow quality index of Assured Guaranty Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Assured Guaranty Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Assured Guaranty Ltd (DHU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Assured Guaranty Ltd Cash Flow Quality Index by Year (2013–2025)
Assured Guaranty Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Assured Guaranty Ltd. For the full cash flow conversion analysis, see Assured Guaranty Ltd operating cash flow efficiency.
| 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 | — |