Arm Holdings plc American Depositary Shares Cash Flow Quality Index
Arm Holdings plc American Depositary Shares cash flow quality index. Arm Holdings plc American Depositary Shares (ARM) has a Cash Flow Quality Index of 3.34x as of June 2026. Operating cash flow of $902.00 Million exceeds net income of $270.00 Million, indicating high earnings quality where cash backs reported profits. See ARM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Arm Holdings plc American Depositary Shares (2021–2026)
Cash flow quality index of Arm Holdings plc American Depositary Shares from 2021 to 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. Explore Arm Holdings plc American Depositary Sha (ARM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Arm Holdings plc American Depositary Shares Cash Flow Quality Index by Year (2021–2026)
Arm Holdings plc American Depositary Shares cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for Arm Holdings plc American Depositary Shares. For the full cash flow conversion analysis, see ARM cash flow conversion.
| 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 | — |