Assured Guaranty Ltd (AGO) — Cash Flow Quality Index
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 AGO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see AGO cash flow metrics.
Annual Cash Flow Quality Index for Assured Guaranty Ltd (2002–2025)
Year-by-year earnings quality comparison for Assured Guaranty Ltd.
| 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 | — |