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 operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Arm Holdings plc American Depositary Sha to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Arm Holdings plc American Depositary Sha worth.
| 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 | — |