Argan Inc Cash Flow Quality Index
Argan Inc cash flow quality index. Argan Inc (AGX) has a Cash Flow Quality Index of 2.46x as of April 2026. Operating cash flow of $113.38 Million exceeds net income of $46.06 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Argan Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Argan Inc (1992–2026)
Cash flow quality index of Argan Inc from 1992 to 2026. Historical Cash Flow Quality Index for Argan Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Argan Inc (AGX) net asset quality to measure how much of total assets are equity-financed.
Argan Inc Cash Flow Quality Index by Year (1992–2026)
Argan Inc cash flow quality index by year from 1992 to 2026. Year-by-year earnings quality comparison for Argan Inc. For the full cash flow conversion analysis, see AGX operating cash flow.
| 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 | — |