Alexander & Baldwin Inc (ABU) — Cash Flow Quality Index

Latest as of September 2025: 1.71x

Alexander & Baldwin Inc (ABU) has a Cash Flow Quality Index of 1.71x as of September 2025. Operating cash flow of €24.46 Million exceeds net income of €14.34 Million, indicating high earnings quality where cash backs reported profits. Explore Alexander & Baldwin Inc (ABU) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.71x
Operating CF / Net Income

Operating Cash Flow

€24.46 Million
EUR

Net Income

€14.34 Million
EUR

Data as of

Sep 2025
Most recent filing

Alexander & Baldwin Inc Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Alexander & Baldwin Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Alexander & Baldwin Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Alexander & Baldwin Inc (2015–2024)

Year-by-year earnings quality comparison for Alexander & Baldwin Inc. For live market cap and the full company financial profile, see market cap of Alexander & Baldwin Inc.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.62x €97.99 Million €60.54 Million ▼ -28.1%
2023 2.25x €67.09 Million €29.80 Million ▼ -35.8%
2021 3.51x €124.20 Million €35.40 Million ▼ -68.9%
2020 11.27x €63.10 Million €5.60 Million ▲ +197980.9%
2017 -0.01x €-1.30 Million €228.30 Million ▼ -100.1%
2015 4.36x €129.10 Million €29.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.