Agilysys Inc Cash Flow Quality Index
Agilysys Inc cash flow quality index. Agilysys Inc (AGYS) has a Cash Flow Quality Index of 0.87x as of June 2026. Operating cash flow of $7.83 Million is below net income of $8.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See AGYS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Agilysys Inc (1991–2026)
Cash flow quality index of Agilysys Inc from 1991 to 2026. Historical Cash Flow Quality Index for Agilysys Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Agilysys Inc to assess how comfortably operating cash covers total debt obligations.
Agilysys Inc Cash Flow Quality Index by Year (1991–2026)
Agilysys Inc cash flow quality index by year from 1991 to 2026. Year-by-year earnings quality comparison for Agilysys Inc. For the full cash flow conversion analysis, see AGYS cash flow metrics.
| 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 | — |