Agora S.A. (AGO) — Cash Flow Quality Index

Latest as of March 2025: 22.20x

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. Explore Agora S.A. (AGO) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

22.20x
Operating CF / Net Income

Operating Cash Flow

zł60.86 Million
PLN

Net Income

zł2.74 Million
PLN

Data as of

Mar 2025
Most recent filing

Agora S.A. Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Agora S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Agora S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Agora S.A. (2008–2024)

Year-by-year earnings quality comparison for Agora S.A.. For live market cap and the full company financial profile, see Agora S.A. stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.