Ares Management LP (ARES) — 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. Explore ARES strategic capital deployment ratio 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
Ares Management LP Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Ares Management LP across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARES tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ares Management LP (2011–2025)
Year-by-year earnings quality comparison for Ares Management LP. For live market cap and the full company financial profile, see Ares Management LP market capitalisation.
| 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 | — |