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 Aramark Holdings long-term investment allocation 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
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 (ARMK) tangible net worth to evaluate the tangible quality of the company's equity base.
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 ARMK company net worth.
| 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 | — |