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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 ARKR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |