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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Check Argen-X (1AE) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Argen-X (2024–2025)

Year-by-year earnings quality comparison for Argen-X. For live market cap and the full company financial profile, see Argen-X (1AE) total market value.

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.