The Alumasc Group plc Cash Flow Quality Index
The Alumasc Group plc cash flow quality index. The Alumasc Group plc (ALU) has a Cash Flow Quality Index of 0.94x as of December 2025. Operating cash flow of GBX2.88 Million is below net income of GBX3.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of The Alumasc Group plc 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 The Alumasc Group plc (1991–2025)
Cash flow quality index of The Alumasc Group plc from 1991 to 2025. Historical Cash Flow Quality Index for The Alumasc Group plc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of The Alumasc Group plc to assess how comfortably operating cash covers total debt obligations.
The Alumasc Group plc Cash Flow Quality Index by Year (1991–2025)
The Alumasc Group plc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for The Alumasc Group plc. For the full cash flow conversion analysis, see cash flow conversion of The Alumasc Group plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | GBX12.39 Million | GBX9.34 Million | ▼ -17.8% |
| 2024 | 1.61x | GBX14.12 Million | GBX8.75 Million | ▲ +59.1% |
| 2023 | 1.01x | GBX11.70 Million | GBX11.52 Million | ▲ +232.9% |
| 2022 | 0.30x | GBX3.87 Million | GBX12.70 Million | ▼ -61.9% |
| 2021 | 0.80x | GBX8.44 Million | GBX10.56 Million | ▼ -44.0% |
| 2020 | 1.43x | GBX4.45 Million | GBX3.12 Million | ▲ +306.2% |
| 2019 | 0.35x | GBX1.28 Million | GBX3.64 Million | ▼ -11.9% |
| 2018 | 0.40x | GBX1.72 Million | GBX4.32 Million | ▲ +201.9% |
| 2017 | 0.13x | GBX864.00K | GBX6.54 Million | ▼ -88.6% |
| 2016 | 1.16x | GBX7.54 Million | GBX6.48 Million | ▼ -17.6% |
| 2015 | 1.41x | GBX6.17 Million | GBX4.38 Million | ▲ +112.2% |
| 2014 | 0.66x | GBX4.03 Million | GBX6.06 Million | ▼ -64.5% |
| 2013 | 1.87x | GBX9.24 Million | GBX4.94 Million | ▲ +19.4% |
| 2012 | 1.57x | GBX2.21 Million | GBX1.41 Million | ▲ +635.8% |
| 2011 | 0.21x | GBX1.50 Million | GBX7.03 Million | ▼ -79.4% |
| 2010 | 1.03x | GBX5.83 Million | GBX5.65 Million | ▼ -28.0% |
| 2009 | 1.43x | GBX4.77 Million | GBX3.33 Million | ▲ +120.6% |
| 2008 | 0.65x | GBX8.74 Million | GBX13.46 Million | ▲ +133.5% |
| 2007 | -1.94x | GBX-2.81 Million | GBX1.45 Million | ▼ -360.3% |
| 2006 | 0.75x | GBX7.01 Million | GBX9.41 Million | ▲ +2.1% |
| 2005 | 0.73x | GBX3.80 Million | GBX5.21 Million | ▲ +51.3% |
| 2004 | 0.48x | GBX3.98 Million | GBX8.25 Million | ▼ -9.2% |
| 2003 | 0.53x | GBX4.08 Million | GBX7.69 Million | ▼ -47.2% |
| 2002 | 1.01x | GBX7.92 Million | GBX7.88 Million | ▲ +777.5% |
| 2001 | 0.11x | GBX446.00K | GBX3.89 Million | ▼ -74.3% |
| 2000 | 0.45x | GBX4.59 Million | GBX10.27 Million | ▼ -1.6% |
| 1998 | 0.45x | GBX4.57 Million | GBX10.07 Million | ▼ -42.0% |
| 1997 | 0.78x | GBX12.09 Million | GBX15.46 Million | ▲ +126.8% |
| 1996 | 0.34x | GBX5.02 Million | GBX14.56 Million | ▼ -43.1% |
| 1995 | 0.61x | GBX6.56 Million | GBX10.83 Million | ▼ -16.4% |
| 1994 | 0.72x | GBX6.28 Million | GBX8.66 Million | ▲ +5.6% |
| 1993 | 0.69x | GBX5.00 Million | GBX7.28 Million | ▲ +46.1% |
| 1992 | 0.47x | GBX3.27 Million | GBX6.95 Million | ▼ -62.4% |
| 1991 | 1.25x | GBX6.98 Million | GBX5.58 Million | — |