Agilyx AS Cash Flow Quality Index
Agilyx AS cash flow quality index. 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. See Agilyx AS free cash flow to debt 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 Agilyx AS (2023–2023)
Cash flow quality index of Agilyx AS from 2023 to 2023. Historical Cash Flow Quality Index for Agilyx AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AGLX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Agilyx AS Cash Flow Quality Index by Year (2023–2023)
Agilyx AS cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Agilyx AS. For the full cash flow conversion analysis, see AGLX cash generation efficiency.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.14x | Nkr-13.64 Million | Nkr96.12 Million | — |