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 AGCO cash flow conversion to assess how effectively this company generates cash.
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. Check AGCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AGCO Corporation (1992–2025)
Year-by-year earnings quality comparison for AGCO Corporation. For live market cap and the full company financial profile, see market cap of 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 | — |