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 AGFX cash generation efficiency to assess how effectively this company generates cash.
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. Check Argentex Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 AGFX company 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 | — |