Arcontech Group Plc Cash Flow Quality Index
Arcontech Group Plc cash flow quality index. Arcontech Group Plc (ARC) has a Cash Flow Quality Index of 2.47x as of December 2025. Operating cash flow of GBX974.97K exceeds net income of GBX394.62K, indicating high earnings quality where cash backs reported profits. See ARC FCF to total liabilities ratio 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 Arcontech Group Plc (2014–2025)
Cash flow quality index of Arcontech Group Plc from 2014 to 2025. Historical Cash Flow Quality Index for Arcontech Group Plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Arcontech Group Plc (ARC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Arcontech Group Plc Cash Flow Quality Index by Year (2014–2025)
Arcontech Group Plc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Arcontech Group Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Arcontech Group Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | GBX606.41K | GBX943.43K | ▼ -33.7% |
| 2024 | 0.97x | GBX1.04 Million | GBX1.07 Million | ▼ -1.5% |
| 2023 | 0.98x | GBX901.42K | GBX915.21K | ▼ -32.5% |
| 2022 | 1.46x | GBX1.11 Million | GBX758.27K | ▲ +90.1% |
| 2021 | 0.77x | GBX801.36K | GBX1.04 Million | ▼ -39.8% |
| 2020 | 1.28x | GBX1.33 Million | GBX1.04 Million | ▲ +25.2% |
| 2019 | 1.02x | GBX1.01 Million | GBX992.03K | ▲ +69.0% |
| 2018 | 0.60x | GBX552.11K | GBX915.08K | ▼ -70.9% |
| 2017 | 2.07x | GBX974.80K | GBX470.25K | ▲ +49.1% |
| 2016 | 1.39x | GBX567.42K | GBX408.14K | ▲ +32.7% |
| 2015 | 1.05x | GBX369.98K | GBX353.04K | ▲ +144.9% |
| 2014 | -2.33x | GBX-151.01K | GBX64.69K | — |