ARKO Petroleum Corp. (APC) — Cash Flow Quality Index

Latest as of December 2025: 2.03x

ARKO Petroleum Corp. (APC) has a Cash Flow Quality Index of 2.03x as of December 2025. Operating cash flow of $16.39 Million exceeds net income of $8.07 Million, indicating high earnings quality where cash backs reported profits. Explore ARKO Petroleum Corp. operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.03x
Operating CF / Net Income

Operating Cash Flow

$16.39 Million
USD

Net Income

$8.07 Million
USD

Data as of

Dec 2025
Most recent filing

ARKO Petroleum Corp. Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for ARKO Petroleum Corp. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARKO Petroleum Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ARKO Petroleum Corp. (2004–2025)

Year-by-year earnings quality comparison for ARKO Petroleum Corp.. For live market cap and the full company financial profile, see ARKO Petroleum Corp. market capitalisation.

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