Argen-X Cash Flow Quality Index
Argen-X cash flow quality index. Argen-X (1AE) has a Cash Flow Quality Index of 0.53x as of December 2025. Operating cash flow of €685.19 Million is below net income of €1.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 1AE free cash flow debt coverage 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 Argen-X (2024–2025)
Cash flow quality index of Argen-X from 2024 to 2025. Historical Cash Flow Quality Index for Argen-X across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Argen-X to assess how comfortably operating cash covers total debt obligations.
Argen-X Cash Flow Quality Index by Year (2024–2025)
Argen-X cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Argen-X. For the full cash flow conversion analysis, see Argen-X operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | €685.19 Million | €1.29 Billion | ▲ +608.0% |
| 2024 | -0.10x | €-82.75 Million | €792.72 Million | — |