ARKO Petroleum Corp. Cash Flow Quality Index
ARKO Petroleum Corp. cash flow quality index. ARKO Petroleum Corp. (APC) has a Cash Flow Quality Index of 0.85x as of June 2026. Operating cash flow of $10.43 Million is below net income of $12.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of ARKO Petroleum Corp. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ARKO Petroleum Corp. (2004–2025)
Cash flow quality index of ARKO Petroleum Corp. from 2004 to 2025. Historical Cash Flow Quality Index for ARKO Petroleum Corp. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See APC equity to assets ratio to measure how much of total assets are equity-financed.
ARKO Petroleum Corp. Cash Flow Quality Index by Year (2004–2025)
ARKO Petroleum Corp. cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for ARKO Petroleum Corp.. For the full cash flow conversion analysis, see ARKO Petroleum Corp. (APC) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.47x | $192.59 Million | $22.74 Million | ▲ +219.0% |
| 2024 | 2.65x | $106.76 Million | $40.22 Million | ▲ +87.7% |
| 2023 | 1.41x | $58.80 Million | $41.58 Million | ▲ +10.1% |
| 2022 | 1.28x | $75.97 Million | $59.15 Million | ▼ -86.7% |
| 2018 | 9.64x | $5.93 Billion | $615.00 Million | ▼ -13.1% |
| 2013 | 11.10x | $8.89 Billion | $801.00 Million | ▲ +218.2% |
| 2012 | 3.49x | $8.34 Billion | $2.39 Billion | ▼ -49.4% |
| 2010 | 6.89x | $5.25 Billion | $761.00 Million | ▲ +248.8% |
| 2008 | 1.98x | $6.45 Billion | $3.26 Billion | ▲ +170.2% |
| 2007 | 0.73x | $2.77 Billion | $3.78 Billion | ▼ -29.5% |
| 2006 | 1.04x | $5.03 Billion | $4.85 Billion | ▼ -38.2% |
| 2005 | 1.68x | $4.15 Billion | $2.47 Billion | ▼ -16.0% |
| 2004 | 2.00x | $3.21 Billion | $1.61 Billion | — |