The Alumasc Group plc (ALU) — 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. Explore The Alumasc Group plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Alumasc Group plc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for The Alumasc Group plc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see The Alumasc Group plc (ALU) cash conversion ratio.
Annual Cash Flow Quality Index for The Alumasc Group plc (1991–2025)
Year-by-year earnings quality comparison for 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 | — |