Argen-X (0QW0) — Cash Flow Quality Index

Latest as of December 2024: 0.05x

Argen-X (0QW0) has a Cash Flow Quality Index of 0.05x as of December 2024. Operating cash flow of €40.45 Million is below net income of €835.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Argen-X (0QW0) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

€40.45 Million
EUR

Net Income

€835.54 Million
EUR

Data as of

Dec 2024
Most recent filing

Argen-X Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Argen-X across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Argen-X (0QW0) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Argen-X. For live market cap and the full company financial profile, see 0QW0 market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -0.10x €-79.88 Million €804.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.