Argo Properties NV (ARGO) — Cash Flow Quality Index

Latest as of September 2025: 0.29x

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 cash flow conversion of Argo Properties NV to assess how effectively this company generates cash.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

ILA7.85 Million
ILA

Net Income

ILA26.79 Million
ILA

Data as of

Sep 2025
Most recent filing

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. Check total reinvestment intensity of Argo Properties NV to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Argo Properties NV (2018–2024)

Year-by-year earnings quality comparison for Argo Properties NV. For live market cap and the full company financial profile, see Argo Properties NV market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.