Assured Guaranty Ltd Cash Flow Quality Index
Assured Guaranty Ltd 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. See Assured Guaranty Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Assured Guaranty Ltd (2002–2025)
Cash flow quality index of Assured Guaranty Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Assured Guaranty Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Assured Guaranty Ltd (AGO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Assured Guaranty Ltd Cash Flow Quality Index by Year (2002–2025)
Assured Guaranty Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Assured Guaranty Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |