Agilysys Inc (AGYS) — Cash Flow Quality Index
Agilysys Inc (AGYS) has a Cash Flow Quality Index of 2.35x as of December 2025. Operating cash flow of $23.30 Million exceeds net income of $9.90 Million, indicating high earnings quality where cash backs reported profits. Also explore Agilysys Inc assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Agilysys Inc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Agilysys Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Agilysys Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Agilysys Inc (1991–2025)
Year-by-year earnings quality comparison for Agilysys Inc. For live market cap and the full company financial profile, see AGYS company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |