ARGO GOLD INC. Cash Flow Quality Index

Latest as of September 2025: 0.84x

ARGO GOLD INC. cash flow quality index. 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. See ARGO GOLD INC. (P3U) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of ARGO GOLD INC. (2024–2024)

Cash flow quality index of ARGO GOLD INC. from 2024 to 2024. Historical Cash Flow Quality Index for ARGO GOLD INC. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can ARGO GOLD INC. service its debt to assess how comfortably operating cash covers total debt obligations.

ARGO GOLD INC. Cash Flow Quality Index by Year (2024–2024)

ARGO GOLD INC. cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for ARGO GOLD INC.. For the full cash flow conversion analysis, see ARGO GOLD INC. operating cash flow efficiency.

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.