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 Als Ltd (ALQ) investment intensity to see how much of total assets are deployed in long-term investments.
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 ALQ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |