Alpha Group International plc (ALPH) — 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. Explore ALPH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alpha Group International plc Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Alpha Group International plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Alpha Group International plc cash conversion from operations.
Annual Cash Flow Quality Index for Alpha Group International plc (2012–2024)
Year-by-year earnings quality comparison for Alpha Group International plc .
| 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 | — |