Arq Inc Cash Flow Quality Index
Arq Inc 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. See how financially flexible is Arq Inc 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 Arq Inc (2016–2021)
Cash flow quality index of Arq Inc from 2016 to 2021. Historical Cash Flow Quality Index for Arq Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Arq Inc Cash Flow Quality Index by Year (2016–2021)
Arq Inc cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Arq Inc. For the full cash flow conversion analysis, see Arq Inc (ARQ) cash conversion ratio.
| 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 | — |