AGRANA Beteiligungs-Aktiengesellschaft (AGR) — Cash Flow Quality Index
AGRANA Beteiligungs-Aktiengesellschaft (AGR) has a Cash Flow Quality Index of 1.50x as of November 2025. Operating cash flow of €11.85 Million exceeds net income of €7.90 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of AGRANA Beteiligungs-Aktiengesellschaft to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AGRANA Beteiligungs-Aktiengesellschaft Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for AGRANA Beteiligungs-Aktiengesellschaft across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AGR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AGRANA Beteiligungs-Aktiengesellschaft (2016–2024)
Year-by-year earnings quality comparison for AGRANA Beteiligungs-Aktiengesellschaft. For live market cap and the full company financial profile, see AGRANA Beteiligungs-Aktiengesellschaft stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.70x | €240.22 Million | €64.90 Million | ▲ +2997.4% |
| 2023 | 0.12x | €1.89 Million | €15.82 Million | ▼ -95.6% |
| 2021 | 2.74x | €163.62 Million | €59.80 Million | ▲ +19.7% |
| 2020 | 2.29x | €110.10 Million | €48.16 Million | ▼ -59.0% |
| 2019 | 5.58x | €141.71 Million | €25.41 Million | ▲ +265.3% |
| 2018 | 1.53x | €213.86 Million | €140.07 Million | ▼ -33.6% |
| 2017 | 2.30x | €255.78 Million | €111.31 Million | ▲ +86.5% |
| 2016 | 1.23x | €101.91 Million | €82.72 Million | — |