Atlas Arteria (ALX) — Cash Flow Quality Index
Latest as of December 2025:
1.85x
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. Explore cash flow to debt ratio of Atlas Arteria to assess how comfortably operating cash covers total debt obligations.
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
Atlas Arteria Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Atlas Arteria across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALX cash generation efficiency.
Annual Cash Flow Quality Index for Atlas Arteria (2013–2025)
Year-by-year earnings quality comparison for Atlas Arteria.
| 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.