ARGO GOLD INC. (P3U) — Cash Flow Quality Index
Latest as of September 2025:
0.84x
ARGO GOLD INC. (P3U) has a Cash Flow Quality Index of 0.84x as of September 2025. Operating cash flow of €53.99K is below net income of €64.34K, suggesting accrual-heavy earnings not yet converted to cash. Explore P3U operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.84x
Operating CF / Net Income
Operating Cash Flow
€53.99K
EUR
Net Income
€64.34K
EUR
Data as of
Sep 2025
Most recent filing
ARGO GOLD INC. Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for ARGO GOLD INC. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does ARGO GOLD INC. generate cash.
Annual Cash Flow Quality Index for ARGO GOLD INC. (2024–2024)
Year-by-year earnings quality comparison for ARGO GOLD INC..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.18x | €952.43K | €437.08K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.