Agrogeneration Cash Flow Quality Index
Agrogeneration cash flow quality index. Agrogeneration (ALAGR) has a Cash Flow Quality Index of -7.67x as of December 2024. Operating cash flow of €-330.00K is below net income of €43.00K, suggesting accrual-heavy earnings not yet converted to cash. See Agrogeneration financial flexibility index 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 Agrogeneration (2010–2021)
Cash flow quality index of Agrogeneration from 2010 to 2021. Historical Cash Flow Quality Index for Agrogeneration across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Agrogeneration debt service capacity to assess how comfortably operating cash covers total debt obligations.
Agrogeneration Cash Flow Quality Index by Year (2010–2021)
Agrogeneration cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for Agrogeneration. For the full cash flow conversion analysis, see ALAGR operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.44x | €20.39 Million | €14.20 Million | ▼ -78.6% |
| 2020 | 6.71x | €15.66 Million | €2.33 Million | ▲ +258.7% |
| 2011 | -4.23x | €-9.92 Million | €2.34 Million | ▲ +27.5% |
| 2010 | -5.83x | €-5.42 Million | €930.00K | — |