Arrow Electronics Inc (ARW) — Cash Flow Quality Index

Latest as of March 2026: 2.98x

Arrow Electronics Inc (ARW) has a Cash Flow Quality Index of 2.98x as of March 2026. Operating cash flow of $699.75 Million exceeds net income of $235.11 Million, indicating high earnings quality where cash backs reported profits. Explore Arrow Electronics Inc cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.98x
Operating CF / Net Income

Operating Cash Flow

$699.75 Million
USD

Net Income

$235.11 Million
USD

Data as of

Mar 2026
Most recent filing

Arrow Electronics Inc Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Arrow Electronics Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arrow Electronics Inc (ARW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Arrow Electronics Inc (1989–2025)

Year-by-year earnings quality comparison for Arrow Electronics Inc. For live market cap and the full company financial profile, see ARW market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.11x $64.05 Million $569.69 Million ▼ -96.1%
2024 2.87x $1.13 Billion $393.51 Million ▲ +270.3%
2023 0.78x $705.45 Million $909.36 Million ▲ +3465.9%
2022 -0.02x $-33.08 Million $1.44 Billion ▼ -106.1%
2021 0.38x $418.98 Million $1.11 Billion ▼ -83.7%
2020 2.32x $1.36 Billion $586.46 Million ▲ +513.6%
2018 0.38x $272.69 Million $721.57 Million ▲ +23.6%
2017 0.31x $124.56 Million $407.38 Million ▼ -55.4%
2016 0.69x $359.67 Million $524.79 Million ▼ -48.0%
2015 1.32x $660.01 Million $500.49 Million ▼ -2.4%
2014 1.35x $673.30 Million $498.39 Million ▲ +19.9%
2013 1.13x $450.69 Million $399.88 Million ▼ -15.4%
2012 1.33x $675.03 Million $506.72 Million ▲ +560.5%
2011 0.20x $120.88 Million $599.32 Million ▼ -56.2%
2010 0.46x $220.77 Million $479.62 Million ▼ -93.3%
2009 6.88x $849.86 Million $123.50 Million ▲ +229.8%
2007 2.09x $850.74 Million $407.79 Million ▲ +570.4%
2006 0.31x $120.84 Million $388.33 Million ▼ -80.4%
2005 1.59x $402.55 Million $253.61 Million ▲ +75.7%
2004 0.90x $187.51 Million $207.50 Million ▼ -92.0%
2003 11.34x $291.56 Million $25.70 Million ▲ +1306.9%
2000 -0.94x $-336.45 Million $357.93 Million ▼ -248.5%
1999 -0.27x $-33.50 Million $124.20 Million ▼ -190.2%
1998 0.30x $43.60 Million $145.80 Million ▲ +444.7%
1997 -0.09x $-14.20 Million $163.70 Million ▼ -105.7%
1996 1.51x $306.80 Million $202.70 Million ▲ +368.6%
1995 -0.56x $-114.10 Million $202.50 Million ▼ -150.4%
1994 1.12x $125.20 Million $111.90 Million ▲ +118.9%
1993 0.51x $41.70 Million $81.60 Million ▼ -64.1%
1992 1.42x $71.50 Million $50.20 Million ▼ -17.9%
1991 1.74x $15.10 Million $8.70 Million ▼ -34.3%
1990 2.64x $26.70 Million $10.10 Million ▼ -78.1%
1989 12.06x $38.60 Million $3.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.