Aramark Holdings (ARMK) — Cash Flow Quality Index
Latest as of June 2026:
1.20x
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. Explore Aramark Holdings (ARMK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.20x
Operating CF / Net Income
Operating Cash Flow
$117.19 Million
USD
Net Income
$97.83 Million
USD
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see ARMK cash flow conversion.
Annual Cash Flow Quality Index for Aramark Holdings (2011–2025)
Year-by-year earnings quality comparison for Aramark Holdings.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.