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$13.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AGY long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Argosy Minerals Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Argosy Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AGY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Argosy Minerals Ltd (2014–2025)
Year-by-year earnings quality comparison for Argosy Minerals Ltd. For live market cap and the full company financial profile, see Argosy Minerals Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |