Alliance Witan Ord (ALW) — 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. Explore ALW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Alliance Witan Ord (ALW) cash conversion ratio.
Annual Cash Flow Quality Index for Alliance Witan Ord (2005–2025)
Year-by-year earnings quality comparison for 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 | — |