Arq Inc (ARQ) — Cash Flow Quality Index
Arq Inc (ARQ) has a Cash Flow Quality Index of -28.59x as of March 2025. Operating cash flow of $-5.80 Million is below net income of $203.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Arq Inc (ARQ) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arq Inc Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Arq Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Arq Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Arq Inc (2016–2021)
Year-by-year earnings quality comparison for Arq Inc. For live market cap and the full company financial profile, see Arq Inc (ARQ) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.43x | $26.00 Million | $60.40 Million | ▼ -75.4% |
| 2019 | 1.75x | $62.26 Million | $35.54 Million | ▲ +66.1% |
| 2018 | 1.06x | $37.29 Million | $35.34 Million | ▼ -21.3% |
| 2017 | 1.34x | $37.13 Million | $27.70 Million | ▲ +547.4% |
| 2016 | 0.21x | $19.99 Million | $96.57 Million | — |