Ark Restaurants Corp (ARKR) — Cash Flow Quality Index
Ark Restaurants Corp (ARKR) has a Cash Flow Quality Index of -0.61x as of December 2025. Operating cash flow of $-550.00K is below net income of $896.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ARKR operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ark Restaurants Corp Cash Flow Quality Index (1990–2022)
Historical Cash Flow Quality Index for Ark Restaurants Corp across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Ark Restaurants Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ark Restaurants Corp (1990–2022)
Year-by-year earnings quality comparison for Ark Restaurants Corp. For live market cap and the full company financial profile, see ARKR stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.00x | $20.35 Million | $10.17 Million | ▲ +206.6% |
| 2021 | 0.65x | $9.29 Million | $14.25 Million | ▼ -84.9% |
| 2019 | 4.31x | $10.62 Million | $2.46 Million | ▲ +128.5% |
| 2018 | 1.89x | $9.57 Million | $5.07 Million | ▼ -13.3% |
| 2017 | 2.18x | $10.35 Million | $4.76 Million | ▲ +57.1% |
| 2016 | 1.38x | $7.60 Million | $5.49 Million | ▼ -21.7% |
| 2015 | 1.77x | $11.30 Million | $6.39 Million | ▼ -8.1% |
| 2014 | 1.92x | $11.90 Million | $6.18 Million | ▼ -24.7% |
| 2013 | 2.56x | $13.06 Million | $5.11 Million | ▲ +36.1% |
| 2012 | 1.88x | $13.42 Million | $7.15 Million | ▼ -47.7% |
| 2011 | 3.59x | $8.53 Million | $2.38 Million | ▲ +68.6% |
| 2010 | 2.13x | $5.55 Million | $2.60 Million | ▼ -15.5% |
| 2009 | 2.52x | $7.71 Million | $3.06 Million | ▲ +54.8% |
| 2008 | 1.63x | $11.36 Million | $6.98 Million | ▲ +80.0% |
| 2007 | 0.90x | $11.76 Million | $13.01 Million | ▼ -55.1% |
| 2006 | 2.01x | $10.51 Million | $5.22 Million | ▲ +31.5% |
| 2005 | 1.53x | $9.52 Million | $6.22 Million | ▲ +8.4% |
| 2004 | 1.41x | $10.39 Million | $7.36 Million | ▼ -52.5% |
| 2003 | 2.97x | $9.87 Million | $3.32 Million | ▲ +39.1% |
| 2002 | 2.14x | $9.04 Million | $4.23 Million | ▲ +37.5% |
| 1999 | 1.56x | $7.00 Million | $4.50 Million | ▼ -2.0% |
| 1998 | 1.59x | $7.30 Million | $4.60 Million | ▼ -41.4% |
| 1997 | 2.71x | $4.60 Million | $1.70 Million | ▼ -45.9% |
| 1996 | 5.00x | $4.00 Million | $800.00K | ▲ +48.6% |
| 1995 | 3.36x | $3.70 Million | $1.10 Million | ▼ -36.9% |
| 1994 | 5.33x | $3.20 Million | $600.00K | ▲ +255.6% |
| 1993 | 1.50x | $2.70 Million | $1.80 Million | ▼ -22.4% |
| 1992 | 1.93x | $2.90 Million | $1.50 Million | ▼ -40.9% |
| 1991 | 3.27x | $3.60 Million | $1.10 Million | ▼ -4.5% |
| 1990 | 3.43x | $2.40 Million | $700.00K | — |