Argentex Group PLC Cash Flow Quality Index
Argentex Group PLC 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. See AGFX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Argentex Group PLC (2017–2023)
Cash flow quality index of Argentex Group PLC from 2017 to 2023. Historical Cash Flow Quality Index for Argentex Group PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Argentex Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Argentex Group PLC Cash Flow Quality Index by Year (2017–2023)
Argentex Group PLC cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Argentex Group PLC. For the full cash flow conversion analysis, see AGFX cash flow metrics.
| 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 | — |