Argeo AS (ARGEO) — Cash Flow Quality Index
Latest as of September 2024:
181.43x
Argeo AS (ARGEO) has a Cash Flow Quality Index of 181.43x as of September 2024. Operating cash flow of Nkr8.01 Million exceeds net income of Nkr44.16K, indicating high earnings quality where cash backs reported profits. Explore Argeo AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
181.43x
Operating CF / Net Income
Operating Cash Flow
Nkr8.01 Million
NOK
Net Income
Nkr44.16K
NOK
Data as of
Sep 2024
Most recent filing
Argeo AS Cash Flow Quality Index (2019–2020)
Historical Cash Flow Quality Index for Argeo AS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ARGEO cash flow metrics.
Annual Cash Flow Quality Index for Argeo AS (2019–2020)
Year-by-year earnings quality comparison for Argeo AS.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 6.79x | Nkr13.62 Million | Nkr2.01 Million | ▼ -58.1% |
| 2019 | 16.23x | Nkr13.62 Million | Nkr839.53K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.