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 ALX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Check Atlas Arteria (ALX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Atlas Arteria (2013–2025)

Year-by-year earnings quality comparison for Atlas Arteria. For live market cap and the full company financial profile, see ALX market cap.

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.