Arcontech Group Plc (ARC) — 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. Explore Arcontech Group Plc (ARC) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arcontech Group Plc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Arcontech Group Plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arcontech Group Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Arcontech Group Plc (2014–2025)
Year-by-year earnings quality comparison for Arcontech Group Plc. For live market cap and the full company financial profile, see ARC company net worth.
| 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 | — |