Agile Content SA (AGIL) — Cash Flow Quality Index

Latest as of December 2023: 2.97x

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 AGIL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.97x
Operating CF / Net Income

Operating Cash Flow

€8.95 Million
EUR

Net Income

€3.01 Million
EUR

Data as of

Dec 2023
Most recent filing

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. Check AGIL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Agile Content SA (2017–2024)

Year-by-year earnings quality comparison for Agile Content SA. For live market cap and the full company financial profile, see Agile Content SA (AGIL) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.