Als Ltd Cash Flow Quality Index
Als Ltd 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. See Als Ltd (ALQ) flexibility index 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 Als Ltd (1997–2025)
Cash flow quality index of Als Ltd from 1997 to 2025. Historical Cash Flow Quality Index for Als Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Als Ltd to assess how comfortably operating cash covers total debt obligations.
Als Ltd Cash Flow Quality Index by Year (1997–2025)
Als Ltd cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Als Ltd. For the full cash flow conversion analysis, see how efficiently does Als Ltd generate cash.
| 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 | — |