Agilysys Inc (AGYS) — Cash Flow Quality Index

Latest as of March 2026: 2.91x

Agilysys Inc (AGYS) has a Cash Flow Quality Index of 2.91x as of March 2026. Operating cash flow of $35.84 Million exceeds net income of $12.29 Million, indicating high earnings quality where cash backs reported profits. Explore Agilysys Inc operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.91x
Operating CF / Net Income

Operating Cash Flow

$35.84 Million
USD

Net Income

$12.29 Million
USD

Data as of

Mar 2026
Most recent filing

Agilysys Inc Cash Flow Quality Index (1991–2026)

Historical Cash Flow Quality Index for Agilysys Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Agilysys Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Agilysys Inc (1991–2026)

Year-by-year earnings quality comparison for Agilysys Inc. For live market cap and the full company financial profile, see AGYS market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.80x $70.00 Million $38.79 Million ▼ -24.0%
2025 2.37x $55.13 Million $23.23 Million ▲ +324.6%
2024 0.56x $48.19 Million $86.19 Million ▼ -76.3%
2023 2.36x $34.46 Million $14.58 Million ▼ -46.2%
2022 4.40x $28.48 Million $6.48 Million ▼ -84.9%
2010 29.06x $103.92 Million $3.58 Million ▲ +167.6%
2008 -43.00x $-157.34 Million $3.66 Million ▼ -26066.7%
2007 0.17x $38.56 Million $232.85 Million ▼ -90.3%
2006 1.70x $48.80 Million $28.64 Million ▼ -62.9%
2005 4.59x $93.52 Million $20.36 Million ▲ +421.2%
2004 -1.43x $-16.48 Million $11.52 Million ▼ -27571.5%
2001 0.01x $180.00K $34.58 Million ▼ -99.3%
2000 0.78x $31.51 Million $40.15 Million ▼ -31.4%
1999 1.14x $35.22 Million $30.81 Million ▲ +148.7%
1998 -2.35x $-71.62 Million $30.50 Million ▼ -97.5%
1997 -1.19x $-27.64 Million $23.25 Million ▼ -516.8%
1996 -0.19x $-4.87 Million $25.25 Million ▲ +61.9%
1995 -0.51x $-12.65 Million $25.01 Million ▼ -204.9%
1994 0.48x $9.50 Million $19.70 Million ▼ -61.4%
1993 1.25x $16.10 Million $12.90 Million ▲ +164.6%
1992 0.47x $2.50 Million $5.30 Million ▼ -73.2%
1991 1.76x $14.60 Million $8.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.