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 AGO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AGO cash flow metrics.
Annual Cash Flow Quality Index for Agora S.A. (2008–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.