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. Explore Arena Group Holdings Inc (AREN) cash conversion ratio to assess how effectively this company generates cash.
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 Arena Group Holdings Inc (AREN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Arena Group Holdings Inc worth.
| 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 | — |