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. Explore 0QW0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0QW0 cash flow metrics.
Annual Cash Flow Quality Index for Argen-X (2024–2024)
Year-by-year earnings quality comparison for Argen-X.
| 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.