Arko Corp Cash Flow Quality Index

Latest as of December 2025: 23.98x

Arko Corp cash flow quality index. Arko Corp (ARKO) has a Cash Flow Quality Index of 23.98x as of December 2025. Operating cash flow of $44.58 Million exceeds net income of $1.86 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Arko Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

23.98x
Operating CF / Net Income

Operating Cash Flow

$44.58 Million
USD

Net Income

$1.86 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Arko Corp (2015–2025)

Cash flow quality index of Arko Corp from 2015 to 2025. Historical Cash Flow Quality Index for Arko Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Arko Corp balance sheet independence to measure how much of total assets are equity-financed.

Arko Corp Cash Flow Quality Index by Year (2015–2025)

Arko Corp cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Arko Corp. For the full cash flow conversion analysis, see how efficiently does Arko Corp generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 8.47x $192.59 Million $22.74 Million ▼ -20.4%
2024 10.64x $221.86 Million $20.84 Million ▲ +168.8%
2023 3.96x $136.09 Million $34.37 Million ▲ +36.2%
2022 2.91x $209.26 Million $71.98 Million ▲ +8.5%
2021 2.68x $159.19 Million $59.43 Million ▼ -53.6%
2020 5.77x $173.84 Million $30.12 Million ▲ +131.5%
2018 2.49x $58.50 Million $23.46 Million ▼ -94.1%
2015 42.14x $40.15 Million $952.65K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.