Arko Corp (ARKOW) — Cash Flow Quality Index
Latest as of September 2025:
3.67x
Arko Corp (ARKOW) has a Cash Flow Quality Index of 3.67x as of September 2025. Operating cash flow of $49.42 Million exceeds net income of $13.46 Million, indicating high earnings quality where cash backs reported profits. Explore ARKOW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.67x
Operating CF / Net Income
Operating Cash Flow
$49.42 Million
USD
Net Income
$13.46 Million
USD
Data as of
Sep 2025
Most recent filing
Arko Corp Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Arko Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Arko Corp.
Annual Cash Flow Quality Index for Arko Corp (2015–2024)
Year-by-year earnings quality comparison for Arko Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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.