Agroton Public Ltd. Cash Flow Quality Index
Agroton Public Ltd. 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. See Agroton Public Ltd. free cash flow to debt 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 Agroton Public Ltd. (2007–2022)
Cash flow quality index of Agroton Public Ltd. from 2007 to 2022. Historical Cash Flow Quality Index for Agroton Public Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Agroton Public Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Agroton Public Ltd. Cash Flow Quality Index by Year (2007–2022)
Agroton Public Ltd. cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Agroton Public Ltd.. For the full cash flow conversion analysis, see Agroton Public Ltd. cash flow conversion.
| 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 | — |