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 investment intensity of The Alumasc Group plc to see how much of total assets are deployed in long-term investments.
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. Check how tangible is The Alumasc Group plc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Alumasc Group plc (1991–2025)
Year-by-year earnings quality comparison for The Alumasc Group plc. For live market cap and the full company financial profile, see market cap 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 | — |