Agilyx AS (AGLX) — Cash Flow Quality Index

Latest as of December 2023: -0.14x

Agilyx AS (AGLX) has a Cash Flow Quality Index of -0.14x as of December 2023. Operating cash flow of Nkr-13.64 Million is below net income of Nkr96.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Agilyx AS (AGLX) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

Nkr-13.64 Million
NOK

Net Income

Nkr96.12 Million
NOK

Data as of

Dec 2023
Most recent filing

Agilyx AS Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Agilyx AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Agilyx AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Agilyx AS (2023–2023)

Year-by-year earnings quality comparison for Agilyx AS. For live market cap and the full company financial profile, see AGLX stock market capitalisation.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2023 -0.14x Nkr-13.64 Million Nkr96.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.