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 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. Explore Arm Holdings plc American Depositary Sha (ARM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Arm Holdings plc American Depositary Sha cash conversion from operations.
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.
| 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 | — |