Argen-X (1AE) — Cash Flow Quality Index
Latest as of December 2025:
0.53x
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. Explore Argen-X cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.53x
Operating CF / Net Income
Operating Cash Flow
€685.19 Million
EUR
Net Income
€1.29 Billion
EUR
Data as of
Dec 2025
Most recent filing
Argen-X Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Argen-X across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Argen-X generate cash.
Annual Cash Flow Quality Index for Argen-X (2024–2025)
Year-by-year earnings quality comparison for Argen-X.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.