Argen-X (ARGX) — Cash Flow Quality Index

Latest as of June 2026: 0.90x

Argen-X (ARGX) has a Cash Flow Quality Index of 0.90x as of June 2026. Operating cash flow of €735.92 Million is below net income of €821.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Argen-X to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

€735.92 Million
EUR

Net Income

€821.17 Million
EUR

Data as of

Jun 2026
Most recent filing

Argen-X Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Argen-X across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Argen-X operating cash flow efficiency.

Annual Cash Flow Quality Index for Argen-X (2025–2025)

Year-by-year earnings quality comparison for Argen-X.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.84x €882.43 Million €1.05 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.