Arena Group Holdings Inc (AREN) — Cash Flow Quality Index
Arena Group Holdings Inc (AREN) has a Cash Flow Quality Index of 2.46x as of December 2025. Operating cash flow of $13.12 Million exceeds net income of $5.33 Million, indicating high earnings quality where cash backs reported profits. Also explore Arena Group Holdings Inc assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arena Group Holdings Inc Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Arena Group Holdings Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Arena Group Holdings Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Arena Group Holdings Inc (2006–2025)
Year-by-year earnings quality comparison for Arena Group Holdings Inc. For live market cap and the full company financial profile, see Arena Group Holdings Inc (AREN) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $39.25 Million | $124.86 Million | ▲ +225.8% |
| 2012 | -0.25x | $-141.96K | $568.37K | ▲ +71.4% |
| 2006 | -0.87x | $-1.39 Million | $1.59 Million | — |