Arko Corp Cash Flow Quality Index
Arko Corp cash flow quality index. 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 debt repayment capacity of Arko Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Arko Corp (2015–2024)
Cash flow quality index of Arko Corp from 2015 to 2024. Historical Cash Flow Quality Index for Arko Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ARKOW net asset quality score to measure how much of total assets are equity-financed.
Arko Corp Cash Flow Quality Index by Year (2015–2024)
Arko Corp cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Arko Corp. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |