Agrogeneration (ALAGR) — 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. Explore how efficiently does Agrogeneration generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Agrogeneration Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for Agrogeneration across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Agrogeneration (ALAGR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Agrogeneration (2010–2021)
Year-by-year earnings quality comparison for Agrogeneration. For live market cap and the full company financial profile, see ALAGR stock market capitalisation.
| 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 | — |