Arts-Way Manufacturing Co Inc (ARTW) — Cash Flow Quality Index
Arts-Way Manufacturing Co Inc (ARTW) has a Cash Flow Quality Index of 0.76x as of February 2026. Operating cash flow of $148.40K is below net income of $196.44K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Arts-Way Manufacturing Co Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arts-Way Manufacturing Co Inc Cash Flow Quality Index (1988–2025)
Historical Cash Flow Quality Index for Arts-Way Manufacturing Co Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARTW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Arts-Way Manufacturing Co Inc (1988–2025)
Year-by-year earnings quality comparison for Arts-Way Manufacturing Co Inc. For live market cap and the full company financial profile, see Arts-Way Manufacturing Co Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | $-904.14K | $1.03 Million | ▼ -1107.4% |
| 2023 | -0.07x | $-55.19K | $762.79K | ▼ -102.8% |
| 2022 | 2.54x | $951.72K | $374.12K | ▲ +154.9% |
| 2021 | -4.64x | $-985.85K | $212.63K | ▼ -323.3% |
| 2014 | 2.08x | $1.94 Million | $935.25K | ▲ +137516.5% |
| 2013 | 0.00x | $-2.34K | $1.55 Million | ▼ -100.1% |
| 2012 | 1.88x | $5.00 Million | $2.67 Million | ▼ -1.0% |
| 2011 | 1.90x | $2.37 Million | $1.25 Million | ▼ -44.4% |
| 2010 | 3.41x | $3.59 Million | $1.05 Million | ▲ +68.0% |
| 2009 | 2.03x | $1.55 Million | $762.25K | ▲ +309.4% |
| 2008 | -0.97x | $-1.77 Million | $1.83 Million | ▼ -1608.0% |
| 2007 | 0.06x | $143.61K | $2.23 Million | ▼ -96.3% |
| 2006 | 1.74x | $1.63 Million | $933.54K | ▼ -31.8% |
| 2005 | 2.55x | $2.50 Million | $977.32K | ▲ +544.5% |
| 2004 | -0.57x | $-805.98K | $1.40 Million | ▼ -287.4% |
| 2003 | 0.31x | $510.30K | $1.66 Million | ▼ -88.6% |
| 2002 | 2.68x | $1.52 Million | $569.10K | ▲ +769.7% |
| 1997 | -0.40x | $-200.00K | $500.00K | ▲ +20.0% |
| 1993 | -0.50x | $-300.00K | $600.00K | ▲ +77.8% |
| 1992 | -2.25x | $-900.00K | $400.00K | ▲ +89.3% |
| 1991 | -21.00x | $-2.10 Million | $100.00K | ▼ -27400.0% |
| 1990 | 0.08x | $100.00K | $1.30 Million | ▼ -97.2% |
| 1989 | 2.75x | $3.30 Million | $1.20 Million | ▲ +248.3% |
| 1988 | 0.79x | $1.50 Million | $1.90 Million | — |