Argosy Minerals Ltd (AGY) — Cash Flow Quality Index
Argosy Minerals Ltd (AGY) has a Cash Flow Quality Index of -0.05x as of December 2025. Operating cash flow of AU$-654.08K is below net income of AU$13.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Argosy Minerals Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Argosy Minerals Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Argosy Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Argosy Minerals Ltd (AGY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Argosy Minerals Ltd (2014–2025)
Year-by-year earnings quality comparison for Argosy Minerals Ltd. For live market cap and the full company financial profile, see market value of Argosy Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |