Ares Management LP Cash Flow Quality Index
Ares Management LP cash flow quality index. Ares Management LP (ARES) has a Cash Flow Quality Index of 1.61x as of March 2026. Operating cash flow of $406.51 Million exceeds net income of $253.05 Million, indicating high earnings quality where cash backs reported profits. See Ares Management LP leverage flexibility ratio 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 Ares Management LP (2011–2025)
Cash flow quality index of Ares Management LP from 2011 to 2025. Historical Cash Flow Quality Index for Ares Management LP across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ares Management LP to assess how comfortably operating cash covers total debt obligations.
Ares Management LP Cash Flow Quality Index by Year (2011–2025)
Ares Management LP cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Ares Management LP. For the full cash flow conversion analysis, see ARES cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.33x | $1.62 Billion | $484.79 Million | ▲ +32.7% |
| 2024 | 2.51x | $2.79 Billion | $1.11 Billion | ▲ +1349.8% |
| 2023 | -0.20x | $-233.26 Million | $1.16 Billion | ▲ +88.0% |
| 2022 | -1.67x | $-734.11 Million | $438.92 Million | ▲ +40.8% |
| 2021 | -2.83x | $-2.60 Billion | $918.30 Million | ▼ -115.5% |
| 2020 | -1.31x | $-425.66 Million | $324.49 Million | ▲ +76.5% |
| 2019 | -5.59x | $-2.08 Billion | $372.80 Million | ▼ -298.6% |
| 2018 | 2.81x | $428.08 Million | $152.14 Million | ▲ +126.1% |
| 2017 | -10.77x | $-1.86 Billion | $172.91 Million | ▼ -394.1% |
| 2016 | -2.18x | $-625.65 Million | $286.90 Million | ▲ +74.2% |
| 2015 | -8.46x | $-527.99 Million | $62.42 Million | ▼ -401.2% |
| 2014 | 2.81x | $1.53 Billion | $545.66 Million | ▲ +5.1% |
| 2013 | 2.67x | $2.17 Billion | $813.38 Million | ▲ +20.2% |
| 2012 | 2.22x | $2.75 Billion | $1.24 Billion | ▼ -17.5% |
| 2011 | 2.70x | $2.49 Billion | $923.37 Million | — |