Arm Holdings plc American Depositary Shares (ARM) — Cash Flow Quality Index
Arm Holdings plc American Depositary Shares (ARM) has a Cash Flow Quality Index of 0.83x as of March 2026. Operating cash flow of $260.00 Million is below net income of $313.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Arm Holdings plc American Depositary Sha strategic investment ratio 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
Arm Holdings plc American Depositary Shares Cash Flow Quality Index (2021–2026)
Historical Cash Flow Quality Index for Arm Holdings plc American Depositary Shares across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Arm Holdings plc American Depositary Shares (2021–2026)
Year-by-year earnings quality comparison for Arm Holdings plc American Depositary Shares. For live market cap and the full company financial profile, see market cap of Arm Holdings plc American Depositary Sha.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.69x | $1.52 Billion | $904.00 Million | ▲ +236.3% |
| 2025 | 0.50x | $397.00 Million | $792.00 Million | ▼ -85.9% |
| 2024 | 3.56x | $1.09 Billion | $306.00 Million | ▲ +152.6% |
| 2023 | 1.41x | $739.00 Million | $524.00 Million | ▲ +69.1% |
| 2022 | 0.83x | $458.00 Million | $549.00 Million | ▼ -73.7% |
| 2021 | 3.18x | $1.23 Billion | $388.00 Million | — |