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. Also explore Argeo AS (ARGEO) total assets for the complete picture of this company's asset base.

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. Check ARGEO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Argeo AS (2019–2020)

Year-by-year earnings quality comparison for Argeo AS. For live market cap and the full company financial profile, see ARGEO stock market capitalisation.

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.