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 Argo Investments Ltd (ARG) cash conversion ratio to assess how effectively this company generates cash.
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 ARG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ARG market cap.
| 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 | — |