Argo Investments Ltd (ARG) — Cash Flow Quality Index
Argo Investments Ltd (ARG) has a Cash Flow Quality Index of 0.84x as of December 2025. Operating cash flow of AU$110.39 Million is below net income of AU$130.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Argo Investments Ltd 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
Argo Investments Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Argo Investments Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Argo Investments Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Argo Investments Ltd (2001–2025)
Year-by-year earnings quality comparison for Argo Investments Ltd. For live market cap and the full company financial profile, see market value of Argo Investments Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | AU$226.29 Million | AU$259.83 Million | ▼ -8.4% |
| 2024 | 0.95x | AU$240.52 Million | AU$252.96 Million | ▲ +10.4% |
| 2023 | 0.86x | AU$233.96 Million | AU$271.71 Million | ▲ +37.5% |
| 2022 | 0.63x | AU$195.96 Million | AU$312.93 Million | ▼ -27.5% |
| 2021 | 0.86x | AU$150.24 Million | AU$173.99 Million | ▼ -19.0% |
| 2020 | 1.07x | AU$212.65 Million | AU$199.46 Million | ▲ +31.9% |
| 2019 | 0.81x | AU$236.56 Million | AU$292.67 Million | ▼ -1.9% |
| 2018 | 0.82x | AU$180.46 Million | AU$218.92 Million | ▼ -17.4% |
| 2017 | 1.00x | AU$211.03 Million | AU$211.49 Million | ▲ +11.3% |
| 2016 | 0.90x | AU$193.85 Million | AU$216.29 Million | ▲ +11.3% |
| 2015 | 0.81x | AU$183.66 Million | AU$228.10 Million | ▼ -10.0% |
| 2014 | 0.89x | AU$175.15 Million | AU$195.87 Million | ▲ +2.1% |
| 2013 | 0.88x | AU$153.34 Million | AU$175.03 Million | ▼ -2.4% |
| 2012 | 0.90x | AU$150.09 Million | AU$167.27 Million | ▼ -13.3% |
| 2011 | 1.04x | AU$178.11 Million | AU$172.06 Million | ▲ +0.9% |
| 2010 | 1.03x | AU$157.85 Million | AU$153.89 Million | ▲ +78.1% |
| 2008 | 0.58x | AU$169.40 Million | AU$294.12 Million | ▼ -30.9% |
| 2007 | 0.83x | AU$142.89 Million | AU$171.54 Million | ▲ +12.5% |
| 2006 | 0.74x | AU$106.79 Million | AU$144.28 Million | ▼ -19.1% |
| 2005 | 0.91x | AU$96.19 Million | AU$105.13 Million | ▼ -8.3% |
| 2004 | 1.00x | AU$78.40 Million | AU$78.59 Million | ▲ +6.4% |
| 2003 | 0.94x | AU$69.90 Million | AU$74.58 Million | ▼ -11.0% |
| 2002 | 1.05x | AU$64.42 Million | AU$61.19 Million | ▼ -6.6% |
| 2001 | 1.13x | AU$74.41 Million | AU$66.00 Million | — |