AGRONOMICS LTD.LS-0000001 Cash Flow Quality Index

Latest as of June 2023: -1.06x

AGRONOMICS LTD.LS-0000001 cash flow quality index. AGRONOMICS LTD.LS-0000001 (V77) has a Cash Flow Quality Index of -1.06x as of June 2023. Operating cash flow of €-23.67 Million is below net income of €22.37 Million, suggesting accrual-heavy earnings not yet converted to cash. See V77 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.06x
Operating CF / Net Income

Operating Cash Flow

€-23.67 Million
EUR

Net Income

€22.37 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of AGRONOMICS LTD.LS-0000001 (2022–2023)

Cash flow quality index of AGRONOMICS LTD.LS-0000001 from 2022 to 2023. Historical Cash Flow Quality Index for AGRONOMICS LTD.LS-0000001 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can AGRONOMICS LTD.LS-0000001 service its debt to assess how comfortably operating cash covers total debt obligations.

AGRONOMICS LTD.LS-0000001 Cash Flow Quality Index by Year (2022–2023)

AGRONOMICS LTD.LS-0000001 cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for AGRONOMICS LTD.LS-0000001. For the full cash flow conversion analysis, see cash efficiency ratio of AGRONOMICS LTD.LS-0000001.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 -1.06x €-23.67 Million €22.37 Million ▲ +79.0%
2022 -5.05x €-42.21 Million €8.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.