Argosy Minerals Ltd (AGY) — Cash Flow Quality Index
Argosy Minerals Ltd (AGY) has a Cash Flow Quality Index of -0.14x as of June 2026. Operating cash flow of AU$-419.16K is below net income of AU$2.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Argosy Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Argosy Minerals Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Argosy Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AGY cash flow conversion.
Annual Cash Flow Quality Index for Argosy Minerals Ltd (2014–2025)
Year-by-year earnings quality comparison for Argosy Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-990.88K | AU$7.31 Million | ▲ +86.4% |
| 2021 | -1.00x | AU$-2.00 Million | AU$2.01 Million | ▲ +61.5% |
| 2014 | -2.59x | AU$-174.04K | AU$67.27K | — |