Argo Properties NV Cash Flow Quality Index
Argo Properties NV 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. See ARGO financial flexibility index 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 Argo Properties NV (2018–2024)
Cash flow quality index of Argo Properties NV from 2018 to 2024. Historical Cash Flow Quality Index for Argo Properties NV across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Argo Properties NV to assess how comfortably operating cash covers total debt obligations.
Argo Properties NV Cash Flow Quality Index by Year (2018–2024)
Argo Properties NV cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Argo Properties NV. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |