Arcos Dorados Holdings Inc Cash Flow Quality Index
Arcos Dorados Holdings Inc cash flow quality index. Arcos Dorados Holdings Inc (ARCO) has a Cash Flow Quality Index of 2.35x as of June 2026. Operating cash flow of $105.79 Million exceeds net income of $45.01 Million, indicating high earnings quality where cash backs reported profits. Explore Arcos Dorados Holdings Inc (ARCO) cash flow to 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 Arcos Dorados Holdings Inc (2008–2025)
Cash flow quality index of Arcos Dorados Holdings Inc from 2008 to 2025. Historical Cash Flow Quality Index for Arcos Dorados Holdings Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Arcos Dorados Holdings Inc net asset quality index to measure how much of total assets are equity-financed.
Arcos Dorados Holdings Inc Cash Flow Quality Index by Year (2008–2025)
Arcos Dorados Holdings Inc cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Arcos Dorados Holdings Inc. For the full cash flow conversion analysis, see ARCO cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | $296.34 Million | $212.12 Million | ▼ -22.1% |
| 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 | — |