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 Agile Content SA (AGIL) cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Agile Content SA to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |