Agrogeneration (ALAGR) — Cash Flow Quality Index
Latest as of December 2024:
-7.67x
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 ALAGR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-7.67x
Operating CF / Net Income
Operating Cash Flow
€-330.00K
EUR
Net Income
€43.00K
EUR
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Agrogeneration.
Annual Cash Flow Quality Index for Agrogeneration (2010–2021)
Year-by-year earnings quality comparison for Agrogeneration.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.