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 cash efficiency ratio of Assured Guaranty Ltd to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Assured Guaranty Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |