Aramark Holdings (ARMK) — Cash Flow Quality Index
Aramark Holdings (ARMK) has a Cash Flow Quality Index of -8.11x as of December 2025. Operating cash flow of $-782.20 Million is below net income of $96.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ARMK operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aramark Holdings Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Aramark Holdings across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aramark Holdings total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aramark Holdings (2011–2025)
Year-by-year earnings quality comparison for Aramark Holdings. For live market cap and the full company financial profile, see Aramark Holdings (ARMK) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.82x | $921.03 Million | $326.39 Million | ▲ +1.7% |
| 2024 | 2.77x | $726.51 Million | $261.89 Million | ▲ +143.8% |
| 2023 | 1.14x | $766.43 Million | $673.53 Million | ▼ -68.2% |
| 2022 | 3.58x | $694.50 Million | $194.18 Million | ▲ +63.0% |
| 2019 | 2.19x | $984.23 Million | $448.47 Million | ▲ +19.1% |
| 2018 | 1.84x | $1.05 Billion | $568.44 Million | ▼ -34.6% |
| 2017 | 2.82x | $1.05 Billion | $374.19 Million | ▲ +0.6% |
| 2016 | 2.80x | $806.64 Million | $288.23 Million | ▼ -2.9% |
| 2015 | 2.88x | $683.04 Million | $236.98 Million | ▲ +8.2% |
| 2014 | 2.66x | $398.16 Million | $149.46 Million | ▼ -73.1% |
| 2013 | 9.89x | $695.91 Million | $70.37 Million | ▲ +53.3% |
| 2012 | 6.45x | $691.76 Million | $107.20 Million | ▲ +80.6% |
| 2011 | 3.57x | $303.61 Million | $84.97 Million | — |