Agile Content SA (AGIL) — Cash Flow Quality Index
Agile Content SA (AGIL) has a Cash Flow Quality Index of 2.97x as of December 2023. Operating cash flow of €8.95 Million exceeds net income of €3.01 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Agile Content SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Agile Content SA Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Agile Content SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Agile Content SA.
Annual Cash Flow Quality Index for Agile Content SA (2017–2024)
Year-by-year earnings quality comparison for Agile Content SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.65x | €8.26 Million | €3.12 Million | ▼ -72.2% |
| 2023 | 9.54x | €12.12 Million | €1.27 Million | ▲ +247.7% |
| 2019 | 2.74x | €1.50 Million | €548.25K | ▼ -96.6% |
| 2017 | 81.46x | €4.04 Million | €49.65K | — |