Atlas Arteria Cash Flow Quality Index

Latest as of December 2025: 1.85x

Atlas Arteria cash flow quality index. Atlas Arteria (ALX) has a Cash Flow Quality Index of 1.85x as of December 2025. Operating cash flow of AU$282.50 Million exceeds net income of AU$152.30 Million, indicating high earnings quality where cash backs reported profits. See Atlas Arteria financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

AU$282.50 Million
AUD

Net Income

AU$152.30 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Atlas Arteria (2013–2025)

Cash flow quality index of Atlas Arteria from 2013 to 2025. Historical Cash Flow Quality Index for Atlas Arteria across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Atlas Arteria Cash Flow Quality Index by Year (2013–2025)

Atlas Arteria cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Atlas Arteria. For the full cash flow conversion analysis, see Atlas Arteria cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.37x AU$614.00 Million AU$259.50 Million ▲ +752.8%
2024 0.28x AU$93.20 Million AU$335.90 Million ▲ +6.0%
2023 0.26x AU$84.70 Million AU$323.50 Million ▼ -79.0%
2022 1.25x AU$333.20 Million AU$266.96 Million ▲ +333.6%
2021 0.29x AU$47.12 Million AU$163.70 Million ▼ -4.6%
2018 0.30x AU$23.14 Million AU$76.68 Million ▲ +669.7%
2017 0.04x AU$18.12 Million AU$462.20 Million ▲ +156.7%
2016 -0.07x AU$-15.58 Million AU$225.11 Million ▲ +85.9%
2015 -0.49x AU$-41.72 Million AU$85.08 Million ▼ -6501.8%
2013 0.01x AU$10.90 Million AU$1.42 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.