Alliance Witan Ord (ALW) — Cash Flow Quality Index
Alliance Witan Ord (ALW) has a Cash Flow Quality Index of 0.13x as of December 2025. Operating cash flow of GBX35.29 Million is below net income of GBX276.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alliance Witan Ord (ALW) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alliance Witan Ord Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Alliance Witan Ord across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alliance Witan Ord (ALW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alliance Witan Ord (2005–2025)
Year-by-year earnings quality comparison for Alliance Witan Ord. For live market cap and the full company financial profile, see Alliance Witan Ord (ALW) market capitalisation.
| 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 | — |