Argentex Group PLC (AGFX) — Cash Flow Quality Index
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. Explore cash flow to debt ratio of Argentex Group PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Argentex Group PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Argentex Group PLC (2017–2023)
Year-by-year earnings quality comparison for Argentex Group PLC.
| 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 | — |