Argent (ART) — Cash Flow Quality Index
Latest as of March 2026:
1.35x
Argent (ART) has a Cash Flow Quality Index of 1.35x as of March 2026. Operating cash flow of ZAC203.82 Million exceeds net income of ZAC150.80 Million, indicating high earnings quality where cash backs reported profits. Explore ART cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.35x
Operating CF / Net Income
Operating Cash Flow
ZAC203.82 Million
ZAC
Net Income
ZAC150.80 Million
ZAC
Data as of
Mar 2026
Most recent filing
Argent Cash Flow Quality Index (2003–2026)
Historical Cash Flow Quality Index for Argent across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Argent.
Annual Cash Flow Quality Index for Argent (2003–2026)
Year-by-year earnings quality comparison for Argent.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.37x | ZAC402.84 Million | ZAC293.06 Million | ▲ +65.4% |
| 2025 | 0.83x | ZAC304.70 Million | ZAC366.71 Million | ▼ -42.3% |
| 2024 | 1.44x | ZAC352.64 Million | ZAC244.92 Million | ▲ +157.7% |
| 2023 | 0.56x | ZAC163.54 Million | ZAC292.76 Million | ▲ +24.9% |
| 2022 | 0.45x | ZAC112.99 Million | ZAC252.61 Million | ▼ -70.4% |
| 2021 | 1.51x | ZAC265.94 Million | ZAC175.83 Million | ▲ +29.2% |
| 2020 | 1.17x | ZAC138.95 Million | ZAC118.66 Million | ▼ -2.3% |
| 2019 | 1.20x | ZAC138.08 Million | ZAC115.19 Million | ▲ +30.8% |
| 2017 | 0.92x | ZAC80.18 Million | ZAC87.49 Million | ▲ +8.9% |
| 2016 | 0.84x | ZAC62.93 Million | ZAC74.75 Million | ▼ -64.9% |
| 2015 | 2.40x | ZAC84.80 Million | ZAC35.33 Million | ▲ +116.1% |
| 2013 | 1.11x | ZAC108.77 Million | ZAC97.93 Million | ▼ -23.3% |
| 2012 | 1.45x | ZAC124.87 Million | ZAC86.26 Million | ▲ +100.4% |
| 2011 | 0.72x | ZAC44.80 Million | ZAC62.02 Million | ▼ -94.9% |
| 2010 | 14.05x | ZAC117.79 Million | ZAC8.39 Million | ▲ +7206.8% |
| 2009 | 0.19x | ZAC27.78 Million | ZAC144.49 Million | ▼ -72.3% |
| 2008 | 0.69x | ZAC129.12 Million | ZAC185.98 Million | ▲ +880.3% |
| 2007 | 0.07x | ZAC11.13 Million | ZAC157.22 Million | ▼ -86.5% |
| 2006 | 0.53x | ZAC76.24 Million | ZAC144.88 Million | ▲ +505.5% |
| 2005 | 0.09x | ZAC9.56 Million | ZAC110.00 Million | ▼ -89.1% |
| 2004 | 0.80x | ZAC49.10 Million | ZAC61.34 Million | ▲ +46.5% |
| 2003 | 0.55x | ZAC22.94 Million | ZAC42.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.