Ag Growth International Inc (AFN) — Cash Flow Quality Index

Latest as of September 2025: -0.07x

Ag Growth International Inc (AFN) has a Cash Flow Quality Index of -0.07x as of September 2025. Operating cash flow of CA$-1.67 Million is below net income of CA$22.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ag Growth International Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

CA$-1.67 Million
CAD

Net Income

CA$22.75 Million
CAD

Data as of

Sep 2025
Most recent filing

Ag Growth International Inc Cash Flow Quality Index (2004–2023)

Historical Cash Flow Quality Index for Ag Growth International Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ag Growth International Inc (AFN) cash flow conversion.

Annual Cash Flow Quality Index for Ag Growth International Inc (2004–2023)

Year-by-year earnings quality comparison for Ag Growth International Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 1.53x CA$105.63 Million CA$68.89 Million ▼ -63.2%
2021 4.17x CA$39.12 Million CA$9.38 Million ▲ +89.8%
2019 2.20x CA$40.42 Million CA$18.40 Million ▲ +105.6%
2018 1.07x CA$41.19 Million CA$38.56 Million ▼ -0.1%
2017 1.07x CA$50.46 Million CA$47.20 Million ▼ -29.2%
2016 1.51x CA$45.00 Million CA$29.82 Million ▲ +165.0%
2014 0.57x CA$20.61 Million CA$36.20 Million ▼ -71.3%
2013 1.98x CA$72.64 Million CA$36.63 Million ▲ +57.0%
2012 1.26x CA$31.59 Million CA$25.01 Million ▲ +11.1%
2011 1.14x CA$27.88 Million CA$24.52 Million ▲ +0.9%
2010 1.13x CA$40.75 Million CA$36.16 Million ▼ -6.1%
2009 1.20x CA$54.39 Million CA$45.30 Million ▲ +133.6%
2008 0.51x CA$10.90 Million CA$21.21 Million ▼ -82.9%
2007 3.00x CA$37.07 Million CA$12.37 Million ▲ +126.2%
2006 1.33x CA$25.24 Million CA$19.04 Million ▲ +22.4%
2005 1.08x CA$21.28 Million CA$19.65 Million ▼ -48.9%
2004 2.12x CA$18.46 Million CA$8.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.