Agora S.A. Cash Flow Quality Index
Agora S.A. cash flow quality index. Agora S.A. (AGO) has a Cash Flow Quality Index of 22.20x as of March 2025. Operating cash flow of zł60.86 Million exceeds net income of zł2.74 Million, indicating high earnings quality where cash backs reported profits. See Agora S.A. 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 Agora S.A. (2008–2024)
Cash flow quality index of Agora S.A. from 2008 to 2024. Historical Cash Flow Quality Index for Agora S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Agora S.A. (AGO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Agora S.A. Cash Flow Quality Index by Year (2008–2024)
Agora S.A. cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Agora S.A.. For the full cash flow conversion analysis, see cash flow conversion of Agora S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 42.83x | zł260.00 Million | zł6.07 Million | ▲ +1664.5% |
| 2023 | 2.43x | zł246.64 Million | zł101.62 Million | ▼ -83.4% |
| 2019 | 14.60x | zł205.48 Million | zł14.07 Million | ▲ +275.9% |
| 2018 | 3.88x | zł81.13 Million | zł20.89 Million | ▼ -99.2% |
| 2016 | 497.41x | zł96.99 Million | zł195.00K | ▲ +7425.4% |
| 2015 | 6.61x | zł111.08 Million | zł16.80 Million | ▼ -70.6% |
| 2013 | 22.47x | zł109.47 Million | zł4.87 Million | ▲ +712.0% |
| 2011 | 2.77x | zł152.24 Million | zł55.02 Million | ▲ +41.7% |
| 2010 | 1.95x | zł171.55 Million | zł87.88 Million | ▼ -30.5% |
| 2009 | 2.81x | zł9.41 Million | zł3.35 Million | ▼ -29.1% |
| 2008 | 3.96x | zł11.58 Million | zł2.92 Million | — |