Arena Group Holdings Inc Cash Flow Quality Index
Arena Group Holdings Inc 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. See AREN financial flexibility score 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 Arena Group Holdings Inc (2006–2025)
Cash flow quality index of Arena Group Holdings Inc from 2006 to 2025. Historical Cash Flow Quality Index for Arena Group Holdings Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Arena Group Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Arena Group Holdings Inc Cash Flow Quality Index by Year (2006–2025)
Arena Group Holdings Inc cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Arena Group Holdings Inc. For the full cash flow conversion analysis, see Arena Group Holdings Inc (AREN) cash flow conversion.
| 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 | — |