Als Ltd (ALQ) — Cash Flow Quality Index
Als Ltd (ALQ) has a Cash Flow Quality Index of 1.50x as of September 2025. Operating cash flow of AU$213.00 Million exceeds net income of AU$141.70 Million, indicating high earnings quality where cash backs reported profits. Explore ALQ cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Als Ltd Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Als Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Als Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Als Ltd (1997–2025)
Year-by-year earnings quality comparison for Als Ltd. For live market cap and the full company financial profile, see ALQ stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.60x | AU$409.60 Million | AU$256.20 Million | ▼ -94.1% |
| 2024 | 27.14x | AU$350.10 Million | AU$12.90 Million | ▲ +1696.6% |
| 2023 | 1.51x | AU$439.90 Million | AU$291.20 Million | ▲ +0.3% |
| 2022 | 1.51x | AU$286.80 Million | AU$190.50 Million | ▼ -3.9% |
| 2021 | 1.57x | AU$265.80 Million | AU$169.60 Million | ▼ -22.7% |
| 2020 | 2.03x | AU$259.00 Million | AU$127.80 Million | ▲ +41.3% |
| 2019 | 1.43x | AU$218.80 Million | AU$152.60 Million | ▼ -39.3% |
| 2018 | 2.36x | AU$122.40 Million | AU$51.80 Million | ▲ +10.0% |
| 2017 | 2.15x | AU$175.30 Million | AU$81.60 Million | ▲ +41.8% |
| 2014 | 1.51x | AU$233.90 Million | AU$154.40 Million | ▲ +39.2% |
| 2013 | 1.09x | AU$247.30 Million | AU$227.30 Million | ▲ +5.7% |
| 2012 | 1.03x | AU$228.95 Million | AU$222.41 Million | ▼ -14.2% |
| 2011 | 1.20x | AU$158.84 Million | AU$132.35 Million | ▼ -9.2% |
| 2010 | 1.32x | AU$99.56 Million | AU$75.30 Million | ▼ -15.8% |
| 2009 | 1.57x | AU$166.75 Million | AU$106.21 Million | ▲ +51.6% |
| 2008 | 1.04x | AU$79.58 Million | AU$76.82 Million | ▲ +5.3% |
| 2007 | 0.98x | AU$58.10 Million | AU$59.07 Million | ▼ -26.3% |
| 2006 | 1.33x | AU$46.52 Million | AU$34.84 Million | ▼ -99.8% |
| 2004 | 720.71x | AU$25.23 Million | AU$35.00K | ▲ +793.3% |
| 2003 | 80.68x | AU$29.13 Million | AU$361.00K | ▲ +969.9% |
| 2001 | 7.54x | AU$10.30 Million | AU$1.37 Million | ▼ -99.9% |
| 1997 | 9160.00x | AU$9.16 Million | AU$1.00K | — |