Argeo AS Cash Flow Quality Index
Argeo AS cash flow quality index. 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. See Argeo AS 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 Argeo AS (2019–2020)
Cash flow quality index of Argeo AS from 2019 to 2020. Historical Cash Flow Quality Index for Argeo AS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Argeo AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Argeo AS Cash Flow Quality Index by Year (2019–2020)
Argeo AS cash flow quality index by year from 2019 to 2020. Year-by-year earnings quality comparison for Argeo AS. For the full cash flow conversion analysis, see Argeo AS cash conversion from operations.
| 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 | — |