Argan Inc (AGX) — Cash Flow Quality Index
Argan Inc (AGX) has a Cash Flow Quality Index of 3.50x as of January 2026. Operating cash flow of $172.33 Million exceeds net income of $49.21 Million, indicating high earnings quality where cash backs reported profits. Also explore AGX current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Argan Inc Cash Flow Quality Index (1992–2026)
Historical Cash Flow Quality Index for Argan Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Argan Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Argan Inc (1992–2026)
Year-by-year earnings quality comparison for Argan Inc. For live market cap and the full company financial profile, see Argan Inc (AGX) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.01x | $414.72 Million | $137.77 Million | ▲ +53.5% |
| 2025 | 1.96x | $167.58 Million | $85.46 Million | ▼ -45.7% |
| 2024 | 3.61x | $116.86 Million | $32.36 Million | ▲ +516.9% |
| 2023 | -0.87x | $-30.06 Million | $34.70 Million | ▼ -208.8% |
| 2022 | 0.80x | $28.41 Million | $35.71 Million | ▼ -89.2% |
| 2021 | 7.34x | $174.68 Million | $23.81 Million | ▲ +438.8% |
| 2019 | -2.17x | $-112.32 Million | $51.87 Million | ▼ -115.2% |
| 2018 | -1.01x | $-72.79 Million | $72.35 Million | ▼ -130.1% |
| 2017 | 3.35x | $259.04 Million | $77.43 Million | ▲ +599.9% |
| 2016 | -0.67x | $-33.60 Million | $50.20 Million | ▼ -131.2% |
| 2015 | 2.15x | $93.33 Million | $43.45 Million | ▼ -6.0% |
| 2014 | 2.28x | $98.98 Million | $43.34 Million | ▲ +59.9% |
| 2013 | 1.43x | $31.56 Million | $22.10 Million | ▼ -86.6% |
| 2012 | 10.63x | $78.72 Million | $7.41 Million | ▲ +449.9% |
| 2011 | 1.93x | $19.34 Million | $10.01 Million | ▲ +205.0% |
| 2010 | -1.84x | $-12.95 Million | $7.04 Million | ▼ -60.8% |
| 2009 | -1.14x | $-11.47 Million | $10.02 Million | ▼ -170.0% |
| 2003 | 1.64x | $519.67K | $317.62K | ▲ +37.4% |
| 1999 | 1.19x | $868.38K | $729.25K | ▼ -10.8% |
| 1998 | 1.33x | $656.48K | $491.96K | ▲ +161.1% |
| 1997 | 0.51x | $338.82K | $662.99K | ▼ -65.0% |
| 1996 | 1.46x | $1.31 Million | $898.12K | ▲ +557.6% |
| 1992 | 0.22x | $200.00K | $900.00K | — |