AGRANA Beteiligungs-Aktiengesellschaft Cash Flow Quality Index
AGRANA Beteiligungs-Aktiengesellschaft 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. See AGRANA Beteiligungs-Aktiengesellschaft leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AGRANA Beteiligungs-Aktiengesellschaft (2016–2024)
Cash flow quality index of AGRANA Beteiligungs-Aktiengesellschaft from 2016 to 2024. Historical Cash Flow Quality Index for AGRANA Beteiligungs-Aktiengesellschaft across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of AGRANA Beteiligungs-Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
AGRANA Beteiligungs-Aktiengesellschaft Cash Flow Quality Index by Year (2016–2024)
AGRANA Beteiligungs-Aktiengesellschaft cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for AGRANA Beteiligungs-Aktiengesellschaft. For the full cash flow conversion analysis, see AGR cash flow metrics.
| 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 | — |