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 AGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AGRANA Beteiligungs-Aktiengesellschaft operating cash flow efficiency.
Annual Cash Flow Quality Index for AGRANA Beteiligungs-Aktiengesellschaft (2016–2024)
Year-by-year earnings quality comparison for AGRANA Beteiligungs-Aktiengesellschaft.
| 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 | — |