Argen-X Cash Flow Quality Index

Latest as of December 2024: 0.05x

Argen-X cash flow quality index. 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. See 0QW0 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

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

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

Argen-X cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Argen-X. For the full cash flow conversion analysis, see 0QW0 cash generation efficiency.

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.