Arch Capital Group Ltd. Cash Flow Quality Index

Latest as of March 2026: 1.13x

Arch Capital Group Ltd. cash flow quality index. Arch Capital Group Ltd. (ACGL) has a Cash Flow Quality Index of 1.13x as of March 2026. Operating cash flow of $1.19 Billion exceeds net income of $1.05 Billion, indicating high earnings quality where cash backs reported profits. See Arch Capital Group Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

$1.19 Billion
USD

Net Income

$1.05 Billion
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Arch Capital Group Ltd. (1995–2025)

Cash flow quality index of Arch Capital Group Ltd. from 1995 to 2025. Historical Cash Flow Quality Index for Arch Capital Group Ltd. across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ACGL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Arch Capital Group Ltd. Cash Flow Quality Index by Year (1995–2025)

Arch Capital Group Ltd. cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Arch Capital Group Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Arch Capital Group Ltd..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.40x $6.17 Billion $4.40 Billion ▼ -9.3%
2024 1.55x $6.67 Billion $4.31 Billion ▲ +19.6%
2023 1.29x $5.75 Billion $4.44 Billion ▼ -49.7%
2022 2.57x $3.82 Billion $1.48 Billion ▲ +68.2%
2021 1.53x $3.43 Billion $2.24 Billion ▼ -22.3%
2020 1.97x $2.89 Billion $1.47 Billion ▲ +62.8%
2019 1.21x $2.05 Billion $1.69 Billion ▼ -43.5%
2018 2.14x $1.56 Billion $727.82 Million ▲ +21.3%
2017 1.77x $1.11 Billion $629.71 Million ▲ +4.3%
2016 1.69x $1.40 Billion $824.18 Million ▼ -10.6%
2015 1.90x $997.91 Million $526.58 Million ▲ +50.1%
2014 1.26x $1.04 Billion $821.26 Million ▲ +5.3%
2013 1.20x $850.87 Million $709.73 Million ▼ -22.8%
2012 1.55x $921.60 Million $593.40 Million ▼ -21.8%
2011 1.98x $866.11 Million $436.36 Million ▲ +108.5%
2010 0.95x $802.07 Million $842.59 Million ▼ -15.9%
2009 1.13x $992.65 Million $876.95 Million ▼ -71.1%
2008 3.91x $1.14 Billion $290.97 Million ▲ +133.8%
2007 1.67x $1.44 Billion $857.94 Million ▼ -25.8%
2006 2.26x $1.61 Billion $713.21 Million ▼ -60.2%
2005 5.66x $1.45 Billion $256.49 Million ▲ +0.4%
2004 5.64x $1.79 Billion $316.90 Million ▼ -1.9%
2003 5.75x $1.61 Billion $280.59 Million ▼ -49.3%
2002 11.34x $669.05 Million $58.98 Million ▲ +4536.6%
2001 -0.26x $-5.63 Million $22.02 Million ▼ -101.2%
1998 22.10x $68.51 Million $3.10 Million ▼ -9.9%
1997 24.52x $49.04 Million $2.00 Million ▲ +224.4%
1996 7.56x $30.99 Million $4.10 Million ▲ +7658.3%
1995 -0.10x $-100.00K $1.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.