Alliance Witan Ord (ALW) — Cash Flow Quality Index
Alliance Witan Ord (ALW) has a Cash Flow Quality Index of 0.06x as of December 2024. Operating cash flow of GBX11.26 Million is below net income of GBX174.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALW long-term asset investment ratio 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
Alliance Witan Ord Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Alliance Witan Ord across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alliance Witan Ord tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alliance Witan Ord (2005–2024)
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 |
|---|---|---|---|---|
| 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 | — |