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 debt repayment capacity of Agilyx AS to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Agilyx AS (AGLX) cash conversion ratio.
Annual Cash Flow Quality Index for Agilyx AS (2023–2023)
Year-by-year earnings quality comparison for Agilyx AS.
| 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.