Agile Content SA Cash Flow Quality Index
Agile Content SA 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. See financial flexibility index of Agile Content SA 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 Agile Content SA (2017–2024)
Cash flow quality index of Agile Content SA from 2017 to 2024. Historical Cash Flow Quality Index for Agile Content SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Agile Content SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Agile Content SA Cash Flow Quality Index by Year (2017–2024)
Agile Content SA cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Agile Content SA. For the full cash flow conversion analysis, see how efficiently does Agile Content SA generate cash.
| 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 | — |