Agios Pharm (AGIO) — Cash Flow Quality Index

Latest as of September 2024: -0.09x

Agios Pharm (AGIO) has a Cash Flow Quality Index of -0.09x as of September 2024. Operating cash flow of $-84.22 Million is below net income of $947.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AGIO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

$-84.22 Million
USD

Net Income

$947.91 Million
USD

Data as of

Sep 2024
Most recent filing

Agios Pharm Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Agios Pharm across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Agios Pharm tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Agios Pharm (2024–2024)

Year-by-year earnings quality comparison for Agios Pharm. For live market cap and the full company financial profile, see Agios Pharm (AGIO) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.58x $-389.84 Million $673.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.