Argo Investments Ltd Cash Flow Quality Index
Argo Investments Ltd 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 ARG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Argo Investments Ltd (2001–2025)
Cash flow quality index of Argo Investments Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Argo Investments Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Argo Investments Ltd to measure how much of total assets are equity-financed.
Argo Investments Ltd Cash Flow Quality Index by Year (2001–2025)
Argo Investments Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Argo Investments Ltd. For the full cash flow conversion analysis, see ARG cash flow conversion.
| 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 | — |