Arch Capital Group Ltd. (ACGL) — Cash Flow Quality Index

Latest as of March 2026: 1.13x

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. Explore investment intensity of Arch Capital Group Ltd. to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Arch Capital Group Ltd. across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ACGL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Arch Capital Group Ltd.. For live market cap and the full company financial profile, see ACGL market cap overview.

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.