Als Ltd (ALQ) — Cash Flow Quality Index
Latest as of September 2025:
1.50x
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.50x
Operating CF / Net Income
Operating Cash Flow
AU$213.00 Million
AUD
Net Income
AU$141.70 Million
AUD
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Als Ltd generate cash.
Annual Cash Flow Quality Index for Als Ltd (1997–2025)
Year-by-year earnings quality comparison for Als Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.