Agroton Public Ltd. (AGT) — Cash Flow Quality Index
Agroton Public Ltd. (AGT) has a Cash Flow Quality Index of 3.26x as of June 2023. Operating cash flow of zł4.22 Million exceeds net income of zł1.29 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Agroton Public Ltd. for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Agroton Public Ltd. Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for Agroton Public Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AGT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Agroton Public Ltd. (2007–2022)
Year-by-year earnings quality comparison for Agroton Public Ltd.. For live market cap and the full company financial profile, see Agroton Public Ltd. (AGT) total market value.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 6.34x | zł35.48 Million | zł5.59 Million | ▲ +2265.4% |
| 2021 | -0.29x | zł-7.80 Million | zł26.61 Million | ▼ -111.5% |
| 2020 | 2.54x | zł29.85 Million | zł11.74 Million | ▼ -19.0% |
| 2019 | 3.14x | zł16.27 Million | zł5.18 Million | ▲ +141.1% |
| 2018 | 1.30x | zł17.61 Million | zł13.53 Million | ▲ +4.1% |
| 2017 | 1.25x | zł10.40 Million | zł8.32 Million | ▲ +158.5% |
| 2016 | 0.48x | zł10.53 Million | zł21.78 Million | ▼ -95.3% |
| 2012 | 10.36x | zł70.31 Million | zł6.79 Million | ▲ +9287.3% |
| 2010 | -0.11x | zł-1.79 Million | zł15.85 Million | ▼ -108.5% |
| 2009 | 1.32x | zł6.69 Million | zł5.05 Million | ▲ +603.7% |
| 2007 | 0.19x | zł2.74 Million | zł14.57 Million | — |