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 (ARGEO) cash flow conversion to assess how effectively this company generates cash.

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 total reinvestment intensity of Argeo AS to assess the company's total reinvestment commitment from operating cash flow.

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 market value of 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.