ARC Resources Ltd. Cash Flow Quality Index

Latest as of June 2025: 1.76x

ARC Resources Ltd. cash flow quality index. ARC Resources Ltd. (ARX) has a Cash Flow Quality Index of 1.76x as of June 2025. Operating cash flow of CA$699.10 Million exceeds net income of CA$396.10 Million, indicating high earnings quality where cash backs reported profits. Explore ARC Resources Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

CA$699.10 Million
CAD

Net Income

CA$396.10 Million
CAD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of ARC Resources Ltd. (1996–2024)

Cash flow quality index of ARC Resources Ltd. from 1996 to 2024. Historical Cash Flow Quality Index for ARC Resources Ltd. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ARC Resources Ltd. balance sheet quality to measure how much of total assets are equity-financed.

ARC Resources Ltd. Cash Flow Quality Index by Year (1996–2024)

ARC Resources Ltd. cash flow quality index by year from 1996 to 2024. Year-by-year earnings quality comparison for ARC Resources Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of ARC Resources Ltd..

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 2.09x CA$2.35 Billion CA$1.12 Billion ▲ +39.3%
2023 1.50x CA$2.39 Billion CA$1.60 Billion ▼ -9.9%
2022 1.66x CA$3.83 Billion CA$2.30 Billion ▼ -34.7%
2021 2.55x CA$2.01 Billion CA$786.60 Million ▼ -36.8%
2018 4.04x CA$862.80 Million CA$213.80 Million ▲ +133.3%
2017 1.73x CA$672.80 Million CA$388.90 Million ▼ -44.8%
2016 3.13x CA$630.70 Million CA$201.30 Million ▲ +3.5%
2014 3.03x CA$1.15 Billion CA$380.80 Million ▼ -9.1%
2013 3.33x CA$801.70 Million CA$240.70 Million ▼ -34.1%
2012 5.05x CA$703.50 Million CA$139.20 Million ▲ +60.7%
2011 3.15x CA$902.70 Million CA$287.00 Million ▲ +21.7%
2010 2.58x CA$673.90 Million CA$260.80 Million ▲ +15.7%
2009 2.23x CA$497.40 Million CA$222.80 Million ▲ +26.0%
2008 1.77x CA$944.40 Million CA$533.00 Million ▲ +24.5%
2007 1.42x CA$704.90 Million CA$495.30 Million ▼ -10.8%
2006 1.60x CA$734.00 Million CA$460.10 Million ▼ -7.7%
2005 1.73x CA$616.71 Million CA$356.94 Million ▼ -7.1%
2004 1.86x CA$449.65 Million CA$241.69 Million ▲ +30.6%
2003 1.42x CA$413.29 Million CA$290.20 Million ▼ -57.0%
2002 3.31x CA$224.97 Million CA$67.89 Million ▲ +83.6%
2001 1.80x CA$253.87 Million CA$140.69 Million ▲ +20.6%
2000 1.50x CA$165.91 Million CA$110.87 Million ▼ -36.0%
1999 2.34x CA$69.70 Million CA$29.80 Million ▼ -27.3%
1997 3.22x CA$29.60 Million CA$9.20 Million ▼ -7.9%
1996 3.49x CA$24.80 Million CA$7.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.