Argan SA Cash Flow Quality Index
Argan SA cash flow quality index. Argan SA (ARG) has a Cash Flow Quality Index of 0.62x as of June 2026. Operating cash flow of €96.27 Million is below net income of €156.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See ARG free cash flow debt coverage 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 Argan SA (2010–2025)
Cash flow quality index of Argan SA from 2010 to 2025. Historical Cash Flow Quality Index for Argan SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Argan SA to assess how comfortably operating cash covers total debt obligations.
Argan SA Cash Flow Quality Index by Year (2010–2025)
Argan SA cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Argan SA. For the full cash flow conversion analysis, see ARG operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | €198.97 Million | €245.19 Million | ▲ +16.6% |
| 2024 | 0.70x | €173.68 Million | €249.60 Million | ▼ -51.4% |
| 2022 | 1.43x | €135.92 Million | €94.87 Million | ▲ +462.7% |
| 2021 | 0.25x | €172.19 Million | €676.30 Million | ▼ -46.1% |
| 2020 | 0.47x | €131.75 Million | €278.86 Million | ▲ +642.2% |
| 2019 | 0.06x | €13.69 Million | €215.04 Million | ▼ -88.7% |
| 2018 | 0.56x | €81.25 Million | €144.53 Million | ▼ -41.5% |
| 2017 | 0.96x | €88.11 Million | €91.68 Million | ▲ +84.5% |
| 2016 | 0.52x | €49.62 Million | €95.25 Million | ▼ -59.6% |
| 2015 | 1.29x | €64.03 Million | €49.70 Million | ▼ -21.8% |
| 2014 | 1.65x | €67.27 Million | €40.81 Million | ▼ -14.2% |
| 2013 | 1.92x | €54.35 Million | €28.30 Million | ▲ +5.8% |
| 2012 | 1.82x | €47.28 Million | €26.04 Million | ▲ +14.6% |
| 2011 | 1.58x | €31.32 Million | €19.76 Million | ▲ +104.9% |
| 2010 | 0.77x | €31.24 Million | €40.38 Million | — |