Alliance Witan Ord Cash Flow Quality Index
Alliance Witan Ord cash flow quality index. Alliance Witan Ord (ALW) has a Cash Flow Quality Index of 0.07x as of June 2026. Operating cash flow of GBX23.97 Million is below net income of GBX345.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See ALW financial flexibility score 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 Alliance Witan Ord (2005–2025)
Cash flow quality index of Alliance Witan Ord from 2005 to 2025. Historical Cash Flow Quality Index for Alliance Witan Ord across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Alliance Witan Ord Cash Flow Quality Index by Year (2005–2025)
Alliance Witan Ord cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Alliance Witan Ord. For the full cash flow conversion analysis, see cash efficiency ratio of Alliance Witan Ord.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | GBX63.35 Million | GBX235.06 Million | ▲ +262.0% |
| 2024 | 0.07x | GBX37.42 Million | GBX502.60 Million | ▼ -3.9% |
| 2023 | 0.08x | GBX46.97 Million | GBX606.15 Million | ▲ +17.5% |
| 2021 | 0.07x | GBX35.85 Million | GBX543.32 Million | ▼ -37.1% |
| 2020 | 0.10x | GBX24.13 Million | GBX230.07 Million | ▲ +32.7% |
| 2019 | 0.08x | GBX43.72 Million | GBX552.89 Million | ▼ -3.9% |
| 2017 | 0.08x | GBX38.92 Million | GBX472.94 Million | ▲ +14.2% |
| 2016 | 0.07x | GBX46.09 Million | GBX639.71 Million | ▼ -86.0% |
| 2015 | 0.51x | GBX75.16 Million | GBX146.24 Million | ▲ +66.8% |
| 2014 | 0.31x | GBX70.40 Million | GBX228.53 Million | ▲ +134.5% |
| 2013 | 0.13x | GBX60.85 Million | GBX463.17 Million | ▼ -66.7% |
| 2012 | 0.39x | GBX100.29 Million | GBX254.00 Million | ▲ +122.3% |
| 2010 | 0.18x | GBX82.82 Million | GBX466.40 Million | ▼ -88.9% |
| 2007 | 1.59x | GBX78.03 Million | GBX48.99 Million | ▲ +1182.4% |
| 2006 | 0.12x | GBX54.65 Million | GBX439.98 Million | ▼ -52.8% |
| 2005 | 0.26x | GBX48.57 Million | GBX184.56 Million | — |