Aramark Holdings Cash Flow Quality Index
Aramark Holdings cash flow quality index. Aramark Holdings (ARMK) has a Cash Flow Quality Index of 1.20x as of June 2026. Operating cash flow of $117.19 Million exceeds net income of $97.83 Million, indicating high earnings quality where cash backs reported profits. See Aramark Holdings financial flexibility index 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 Aramark Holdings (2011–2025)
Cash flow quality index of Aramark Holdings from 2011 to 2025. Historical Cash Flow Quality Index for Aramark Holdings across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aramark Holdings (ARMK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Aramark Holdings Cash Flow Quality Index by Year (2011–2025)
Aramark Holdings cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Aramark Holdings. For the full cash flow conversion analysis, see Aramark Holdings cash conversion from operations.
| 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 | — |