Arts-Way Manufacturing Co Inc Cash Flow Quality Index
Arts-Way Manufacturing Co Inc cash flow quality index. Arts-Way Manufacturing Co Inc (ARTW) has a Cash Flow Quality Index of 2.09x as of May 2026. Operating cash flow of $362.01K exceeds net income of $173.48K, indicating high earnings quality where cash backs reported profits. Explore how well can Arts-Way Manufacturing Co Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Arts-Way Manufacturing Co Inc (1988–2025)
Cash flow quality index of Arts-Way Manufacturing Co Inc from 1988 to 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. See Arts-Way Manufacturing Co Inc balance sheet quality to measure how much of total assets are equity-financed.
Arts-Way Manufacturing Co Inc Cash Flow Quality Index by Year (1988–2025)
Arts-Way Manufacturing Co Inc cash flow quality index by year from 1988 to 2025. Year-by-year earnings quality comparison for Arts-Way Manufacturing Co Inc. For the full cash flow conversion analysis, see Arts-Way Manufacturing Co Inc cash conversion from operations.
| 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 | — |