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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Ark Restaurants Corp generate cash.
Annual Cash Flow Quality Index for Ark Restaurants Corp (1990–2022)
Year-by-year earnings quality comparison for Ark Restaurants Corp.
| 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 | — |