Ark Restaurants Corp Cash Flow Quality Index
Ark Restaurants Corp 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 Ark Restaurants Corp debt service capacity 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 Ark Restaurants Corp (1990–2022)
Cash flow quality index of Ark Restaurants Corp from 1990 to 2022. Historical Cash Flow Quality Index for Ark Restaurants Corp across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ARKR equity financing ratio to measure how much of total assets are equity-financed.
Ark Restaurants Corp Cash Flow Quality Index by Year (1990–2022)
Ark Restaurants Corp cash flow quality index by year from 1990 to 2022. Year-by-year earnings quality comparison for Ark Restaurants Corp. For the full cash flow conversion analysis, see Ark Restaurants Corp cash flow conversion.
| 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 | — |