Assured Guaranty Ltd (AGO) — Cash Flow Quality Index

Latest as of March 2026: 2.16x

Assured Guaranty Ltd (AGO) has a Cash Flow Quality Index of 2.16x as of March 2026. Operating cash flow of $190.00 Million exceeds net income of $88.00 Million, indicating high earnings quality where cash backs reported profits. Explore Assured Guaranty Ltd (AGO) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.16x
Operating CF / Net Income

Operating Cash Flow

$190.00 Million
USD

Net Income

$88.00 Million
USD

Data as of

Mar 2026
Most recent filing

Assured Guaranty Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Assured Guaranty Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Assured Guaranty Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Assured Guaranty Ltd (2002–2025)

Year-by-year earnings quality comparison for Assured Guaranty Ltd. For live market cap and the full company financial profile, see Assured Guaranty Ltd stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.51x $259.00 Million $503.00 Million ▲ +311.9%
2024 0.13x $47.00 Million $376.00 Million ▼ -79.4%
2023 0.61x $461.00 Million $761.00 Million ▲ +103.3%
2022 -18.09x $-2.48 Billion $137.00 Million ▼ -291.4%
2021 -4.62x $-1.94 Billion $419.00 Million ▼ -99.4%
2020 -2.32x $-853.00 Million $368.00 Million ▼ -82.6%
2019 -1.27x $-509.00 Million $401.00 Million ▼ -243.1%
2018 0.89x $462.00 Million $521.00 Million ▲ +49.5%
2017 0.59x $433.00 Million $730.00 Million ▲ +470.6%
2016 -0.16x $-141.00 Million $881.00 Million ▼ -225.0%
2015 -0.05x $-52.00 Million $1.06 Billion ▼ -109.3%
2014 0.53x $577.00 Million $1.09 Billion ▲ +75.6%
2013 0.30x $244.00 Million $808.00 Million ▲ +120.1%
2012 -1.50x $-165.00 Million $110.00 Million ▼ -272.2%
2011 0.87x $675.62 Million $775.62 Million ▲ +359.8%
2010 0.19x $103.99 Million $548.91 Million ▼ -93.5%
2009 2.91x $279.17 Million $96.03 Million ▼ -53.1%
2008 6.20x $426.99 Million $68.88 Million ▲ +278.5%
2006 1.64x $261.57 Million $159.73 Million ▲ +75.5%
2005 0.93x $175.81 Million $188.45 Million ▲ +482.5%
2004 -0.24x $-44.58 Million $182.79 Million ▼ -126.2%
2003 0.93x $200.03 Million $214.52 Million ▼ -75.6%
2002 3.83x $277.73 Million $72.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.