AGCO Corporation (AGCO) — 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 debt repayment capacity of AGCO Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AGCO Corporation Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for AGCO Corporation across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AGCO Corporation operating cash flow efficiency.
Annual Cash Flow Quality Index for AGCO Corporation (1992–2025)
Year-by-year earnings quality comparison for AGCO Corporation.
| 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 | — |