Alpha Group International plc Cash Flow Quality Index
Alpha Group International plc cash flow quality index. Alpha Group International plc (ALPH) has a Cash Flow Quality Index of -0.67x as of June 2025. Operating cash flow of GBX-23.48 Million is below net income of GBX35.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See ALPH FCF to total liabilities ratio 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 Alpha Group International plc (2012–2024)
Cash flow quality index of Alpha Group International plc from 2012 to 2024. Historical Cash Flow Quality Index for Alpha Group International plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALPH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Alpha Group International plc Cash Flow Quality Index by Year (2012–2024)
Alpha Group International plc cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Alpha Group International plc . For the full cash flow conversion analysis, see Alpha Group International plc (ALPH) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | GBX100.53 Million | GBX123.11 Million | ▼ -20.1% |
| 2023 | 1.02x | GBX90.79 Million | GBX88.83 Million | ▲ +24.2% |
| 2022 | 0.82x | GBX38.85 Million | GBX47.21 Million | ▼ -20.9% |
| 2021 | 1.04x | GBX34.54 Million | GBX33.18 Million | ▲ +382.4% |
| 2020 | -0.37x | GBX-6.32 Million | GBX17.14 Million | ▼ -111.5% |
| 2019 | 3.20x | GBX43.36 Million | GBX13.55 Million | ▲ +265.3% |
| 2018 | 0.88x | GBX8.53 Million | GBX9.73 Million | ▲ +205.7% |
| 2017 | -0.83x | GBX-4.66 Million | GBX5.62 Million | ▼ -192.2% |
| 2016 | 0.90x | GBX3.88 Million | GBX4.31 Million | ▼ -29.1% |
| 2015 | 1.27x | GBX3.59 Million | GBX2.83 Million | ▲ +370.4% |
| 2014 | -0.47x | GBX-672.45K | GBX1.43 Million | ▼ -121.0% |
| 2013 | 2.24x | GBX1.36 Million | GBX606.16K | ▲ +82.8% |
| 2012 | 1.22x | GBX432.97K | GBX354.00K | — |