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 cash generation efficiency to assess how effectively this company generates cash.

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. Check Arko Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Arko Corp (2015–2024)

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

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.