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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Assured Guaranty Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Assured Guaranty Ltd (2013–2025)
Year-by-year earnings quality comparison for Assured Guaranty Ltd.
| 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 | — |