Arcos Dorados Holdings Inc (ARCO) — Cash Flow Quality Index
Arcos Dorados Holdings Inc (ARCO) has a Cash Flow Quality Index of 0.71x as of September 2025. Operating cash flow of $106.21 Million is below net income of $150.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Arcos Dorados Holdings Inc 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
Arcos Dorados Holdings Inc Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Arcos Dorados Holdings Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arcos Dorados Holdings Inc (ARCO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Arcos Dorados Holdings Inc (2008–2024)
Year-by-year earnings quality comparison for Arcos Dorados Holdings Inc. For live market cap and the full company financial profile, see ARCO company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.79x | $266.85 Million | $148.76 Million | ▼ -14.9% |
| 2023 | 2.11x | $381.96 Million | $181.27 Million | ▼ -14.4% |
| 2022 | 2.46x | $345.44 Million | $140.34 Million | ▼ -56.6% |
| 2021 | 5.67x | $258.04 Million | $45.49 Million | ▲ +102.8% |
| 2019 | 2.80x | $223.48 Million | $79.90 Million | ▼ -42.7% |
| 2018 | 4.88x | $179.73 Million | $36.85 Million | ▲ +146.9% |
| 2017 | 1.98x | $255.17 Million | $129.17 Million | ▼ -5.2% |
| 2016 | 2.08x | $164.19 Million | $78.81 Million | ▼ -48.3% |
| 2013 | 4.03x | $217.01 Million | $53.85 Million | ▲ +100.2% |
| 2012 | 2.01x | $230.11 Million | $114.33 Million | ▼ -11.1% |
| 2011 | 2.26x | $261.62 Million | $115.53 Million | ▼ -9.0% |
| 2010 | 2.49x | $263.88 Million | $106.02 Million | ▲ +34.6% |
| 2009 | 1.85x | $148.02 Million | $80.02 Million | ▼ -3.9% |
| 2008 | 1.93x | $198.36 Million | $103.04 Million | — |