Arko Corp (ARKO) — Cash Flow Quality Index

Latest as of December 2025: 23.98x

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 Arko Corp cash conversion from operations to assess how effectively this company generates cash.

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

Arko Corp Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Arko Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARKO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Arko Corp (2015–2025)

Year-by-year earnings quality comparison for Arko Corp. For live market cap and the full company financial profile, see ARKO company net worth.

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.