ARKO Petroleum Corp. (APC) — 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 APC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see ARKO Petroleum Corp. cash flow conversion.
Annual Cash Flow Quality Index for ARKO Petroleum Corp. (2004–2025)
Year-by-year earnings quality comparison for ARKO Petroleum Corp..
| 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 | — |