Argentex Group PLC (AGFX) — Cash Flow Quality Index

Latest as of June 2023: 2.56x

Argentex Group PLC (AGFX) has a Cash Flow Quality Index of 2.56x as of June 2023. Operating cash flow of GBX4.10 Million exceeds net income of GBX1.60 Million, indicating high earnings quality where cash backs reported profits. Also explore Argentex Group PLC total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.56x
Operating CF / Net Income

Operating Cash Flow

GBX4.10 Million
GBX

Net Income

GBX1.60 Million
GBX

Data as of

Jun 2023
Most recent filing

Argentex Group PLC Cash Flow Quality Index (2017–2023)

Historical Cash Flow Quality Index for Argentex Group PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Argentex Group PLC's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Argentex Group PLC (2017–2023)

Year-by-year earnings quality comparison for Argentex Group PLC. For live market cap and the full company financial profile, see Argentex Group PLC market cap and net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2023 2.67x GBX13.60 Million GBX5.10 Million ▲ +505.8%
2022 -0.66x GBX-6.13 Million GBX9.33 Million ▼ -138.2%
2022 1.72x GBX17.20 Million GBX10.00 Million ▲ +410.4%
2021 -0.55x GBX-4.10 Million GBX7.40 Million ▼ -116.6%
2020 3.34x GBX27.06 Million GBX8.09 Million ▲ +6292.0%
2019 0.05x GBX582.03K GBX11.12 Million ▲ +169.1%
2018 -0.08x GBX-467.55K GBX6.17 Million ▼ -105.6%
2017 1.35x GBX7.31 Million GBX5.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.