Agrogalaxy Participacoes SA (AGXY3) — Cash Flow Quality Index
Agrogalaxy Participacoes SA (AGXY3) has a Cash Flow Quality Index of 0.03x as of June 2025. Operating cash flow of R$85.57 Million is below net income of R$2.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Agrogalaxy Participacoes SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Agrogalaxy Participacoes SA Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Agrogalaxy Participacoes SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AGXY3 cash flow conversion.
Annual Cash Flow Quality Index for Agrogalaxy Participacoes SA (2016–2021)
Year-by-year earnings quality comparison for Agrogalaxy Participacoes SA.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.28x | R$32.62 Million | R$118.34 Million | ▼ -82.3% |
| 2019 | 1.56x | R$55.11 Million | R$35.33 Million | ▲ +150.6% |
| 2017 | -3.08x | R$-94.98 Million | R$30.82 Million | ▼ -116.2% |
| 2016 | -1.43x | R$-24.41 Million | R$17.12 Million | — |