Arhaus Inc Cash Flow Quality Index
Arhaus Inc cash flow quality index. Arhaus Inc (ARHS) has a Cash Flow Quality Index of 3.77x as of September 2025. Operating cash flow of $46.11 Million exceeds net income of $12.22 Million, indicating high earnings quality where cash backs reported profits. Explore Arhaus Inc debt service capacity 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 Arhaus Inc (2019–2024)
Cash flow quality index of Arhaus Inc from 2019 to 2024. Historical Cash Flow Quality Index for Arhaus Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Arhaus Inc (ARHS) balance sheet quality index to measure how much of total assets are equity-financed.
Arhaus Inc Cash Flow Quality Index by Year (2019–2024)
Arhaus Inc cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Arhaus Inc. For the full cash flow conversion analysis, see Arhaus Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.15x | $147.11 Million | $68.55 Million | ▲ +56.0% |
| 2023 | 1.38x | $172.30 Million | $125.24 Million | ▲ +142.7% |
| 2022 | 0.57x | $77.46 Million | $136.63 Million | ▼ -85.7% |
| 2021 | 3.96x | $146.24 Million | $36.93 Million | ▼ -53.0% |
| 2020 | 8.43x | $150.44 Million | $17.84 Million | ▲ +566.7% |
| 2019 | 1.26x | $20.04 Million | $15.84 Million | — |