Arhaus Inc (ARHS) — 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 cash flow conversion of Arhaus Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arhaus Inc Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Arhaus Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARHS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Arhaus Inc (2019–2024)
Year-by-year earnings quality comparison for Arhaus Inc. For live market cap and the full company financial profile, see ARHS company net worth.
| 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 | — |