Argo Properties NV (ARGO) — Cash Flow Quality Index
Argo Properties NV (ARGO) has a Cash Flow Quality Index of 0.29x as of September 2025. Operating cash flow of ILA7.85 Million is below net income of ILA26.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ARGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Argo Properties NV Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Argo Properties NV across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Argo Properties NV cash conversion from operations.
Annual Cash Flow Quality Index for Argo Properties NV (2018–2024)
Year-by-year earnings quality comparison for Argo Properties NV.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | ILA18.42 Million | ILA35.18 Million | ▲ +61.5% |
| 2022 | 0.32x | ILA8.84 Million | ILA27.27 Million | ▲ +156.1% |
| 2021 | 0.13x | ILA7.45 Million | ILA58.83 Million | ▼ -42.5% |
| 2020 | 0.22x | ILA4.99 Million | ILA22.66 Million | ▲ +162.1% |
| 2019 | 0.08x | ILA1.65 Million | ILA19.68 Million | ▲ +997.3% |
| 2018 | 0.01x | ILA276.00K | ILA36.03 Million | — |