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. Also explore ARHS total asset value for the complete picture of this company's asset base.
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 Arhaus Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |