Arcontech Group Plc (ARC) — Cash Flow Quality Index

Latest as of December 2025: 2.47x

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. Also explore Arcontech Group Plc balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.47x
Operating CF / Net Income

Operating Cash Flow

GBX974.97K
GBX

Net Income

GBX394.62K
GBX

Data as of

Dec 2025
Most recent filing

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 (ARC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap overview.

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