AGCO Corporation Cash Flow Quality Index
AGCO Corporation cash flow quality index. AGCO Corporation (AGCO) has a Cash Flow Quality Index of -7.83x as of March 2026. Operating cash flow of $-410.40 Million is below net income of $52.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can AGCO Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AGCO Corporation (1992–2025)
Cash flow quality index of AGCO Corporation from 1992 to 2025. Historical Cash Flow Quality Index for AGCO Corporation across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AGCO Corporation (AGCO) net asset quality to measure how much of total assets are equity-financed.
AGCO Corporation Cash Flow Quality Index by Year (1992–2025)
AGCO Corporation cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for AGCO Corporation. For the full cash flow conversion analysis, see AGCO cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | $988.10 Million | $726.50 Million | ▲ +44.4% |
| 2023 | 0.94x | $1.10 Billion | $1.17 Billion | ▼ -1.7% |
| 2022 | 0.96x | $838.20 Million | $874.70 Million | ▲ +26.5% |
| 2021 | 0.76x | $682.90 Million | $901.50 Million | ▼ -64.5% |
| 2020 | 2.14x | $896.50 Million | $419.80 Million | ▼ -62.3% |
| 2019 | 5.67x | $695.90 Million | $122.80 Million | ▲ +169.8% |
| 2018 | 2.10x | $595.90 Million | $283.70 Million | ▼ -31.2% |
| 2017 | 3.05x | $577.60 Million | $189.30 Million | ▲ +32.3% |
| 2016 | 2.31x | $369.50 Million | $160.20 Million | ▲ +16.2% |
| 2015 | 1.99x | $524.20 Million | $264.00 Million | ▲ +83.1% |
| 2014 | 1.08x | $438.40 Million | $404.20 Million | ▼ -19.4% |
| 2013 | 1.35x | $797.00 Million | $592.30 Million | ▲ +4.3% |
| 2012 | 1.29x | $666.40 Million | $516.40 Million | ▲ +4.1% |
| 2011 | 1.24x | $725.90 Million | $585.30 Million | ▼ -37.7% |
| 2010 | 1.99x | $438.70 Million | $220.20 Million | ▼ -23.1% |
| 2009 | 2.59x | $351.70 Million | $135.70 Million | ▲ +255.9% |
| 2008 | 0.73x | $291.30 Million | $400.00 Million | ▼ -64.4% |
| 2007 | 2.05x | $504.30 Million | $246.30 Million | ▼ -73.7% |
| 2005 | 7.79x | $246.30 Million | $31.60 Million | ▲ +365.5% |
| 2004 | 1.67x | $265.90 Million | $158.80 Million | ▲ +41.6% |
| 2003 | 1.18x | $88.00 Million | $74.40 Million | ▼ -88.1% |
| 2001 | 9.97x | $225.40 Million | $22.60 Million | ▼ -80.0% |
| 2000 | 49.83x | $174.40 Million | $3.50 Million | ▲ +26860.8% |
| 1998 | 0.18x | $11.20 Million | $60.60 Million | ▼ -68.4% |
| 1997 | 0.59x | $100.00 Million | $170.80 Million | ▼ -63.3% |
| 1996 | 1.60x | $206.70 Million | $129.40 Million | ▲ +207.3% |
| 1995 | 0.52x | $67.10 Million | $129.10 Million | ▼ -38.0% |
| 1994 | 0.84x | $96.80 Million | $115.50 Million | ▲ +54.5% |
| 1993 | 0.54x | $18.50 Million | $34.10 Million | ▼ -37.4% |
| 1992 | 0.87x | $5.20 Million | $6.00 Million | — |