Argosy Minerals Ltd Cash Flow Quality Index
Argosy Minerals Ltd 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$2.96 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Argosy Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Argosy Minerals Ltd (2014–2025)
Cash flow quality index of Argosy Minerals Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Argosy Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Argosy Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
Argosy Minerals Ltd Cash Flow Quality Index by Year (2014–2025)
Argosy Minerals Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Argosy Minerals Ltd. For the full cash flow conversion analysis, see AGY operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |