Arrow Financial Corporation (AROW) — Cash Flow Quality Index

Latest as of December 2025: 0.42x

Arrow Financial Corporation (AROW) has a Cash Flow Quality Index of 0.42x as of December 2025. Operating cash flow of $5.91 Million is below net income of $14.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Arrow Financial Corporation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

$5.91 Million
USD

Net Income

$14.01 Million
USD

Data as of

Dec 2025
Most recent filing

Arrow Financial Corporation Cash Flow Quality Index (1992–2025)

Historical Cash Flow Quality Index for Arrow Financial Corporation across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AROW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Arrow Financial Corporation (1992–2025)

Year-by-year earnings quality comparison for Arrow Financial Corporation. For live market cap and the full company financial profile, see AROW market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.94x $41.28 Million $43.95 Million ▼ -19.1%
2024 1.16x $34.47 Million $29.71 Million ▼ -5.2%
2023 1.22x $59.71 Million $48.80 Million ▲ +0.0%
2022 1.22x $59.71 Million $48.80 Million ▼ -10.6%
2021 1.37x $68.21 Million $49.86 Million ▲ +32.0%
2020 1.04x $42.31 Million $40.83 Million ▼ -11.6%
2019 1.17x $43.94 Million $37.48 Million ▲ +1.3%
2018 1.16x $41.98 Million $36.28 Million ▼ -10.3%
2017 1.29x $37.83 Million $29.33 Million ▼ -1.4%
2016 1.31x $34.70 Million $26.53 Million ▲ +11.5%
2015 1.17x $28.93 Million $24.66 Million ▼ -10.6%
2014 1.31x $30.64 Million $23.36 Million ▼ -22.0%
2013 1.68x $36.67 Million $21.80 Million ▲ +15.0%
2012 1.46x $32.46 Million $22.18 Million ▼ -11.0%
2011 1.65x $36.09 Million $21.93 Million ▲ +252.5%
2010 0.47x $10.22 Million $21.89 Million ▼ -46.4%
2009 0.87x $18.96 Million $21.79 Million ▼ -30.5%
2008 1.25x $25.59 Million $20.44 Million ▲ +2.3%
2007 1.22x $21.21 Million $17.33 Million ▼ -10.8%
2006 1.37x $23.18 Million $16.89 Million ▲ +7.6%
2005 1.28x $23.77 Million $18.64 Million ▲ +14.9%
2004 1.11x $21.61 Million $19.48 Million ▼ -19.7%
2003 1.38x $26.15 Million $18.92 Million ▲ +37.7%
2002 1.00x $18.96 Million $18.89 Million ▼ -43.6%
2001 1.78x $28.13 Million $15.82 Million ▲ +20.4%
2000 1.48x $20.21 Million $13.68 Million ▲ +35.1%
1999 1.09x $14.10 Million $12.90 Million ▼ -45.6%
1998 2.01x $23.70 Million $11.80 Million ▲ +84.1%
1997 1.09x $12.00 Million $11.00 Million ▲ +71.7%
1996 0.64x $12.90 Million $20.30 Million ▼ -73.0%
1995 2.35x $29.20 Million $12.40 Million ▲ +26.7%
1994 1.86x $21.00 Million $11.30 Million ▼ -65.4%
1993 5.37x $44.00 Million $8.20 Million ▼ -59.1%
1992 13.10x $38.00 Million $2.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.