Argan SA (ARG) — Cash Flow Quality Index
Argan SA (ARG) has a Cash Flow Quality Index of 0.82x as of December 2025. Operating cash flow of €90.06 Million is below net income of €109.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Argan SA to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Argan SA Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Argan SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Argan SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Argan SA (2010–2025)
Year-by-year earnings quality comparison for Argan SA. For live market cap and the full company financial profile, see market value of Argan SA.
| 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 | — |