Alarum Technologies Ltd. (ALAR) — Cash Flow Quality Index

Latest as of December 2025: -5.16x

Alarum Technologies Ltd. (ALAR) has a Cash Flow Quality Index of -5.16x as of December 2025. Operating cash flow of $-1.15 Million is below net income of $222.64K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Alarum Technologies Ltd. to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.16x
Operating CF / Net Income

Operating Cash Flow

$-1.15 Million
USD

Net Income

$222.64K
USD

Data as of

Dec 2025
Most recent filing

Alarum Technologies Ltd. Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Alarum Technologies Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALAR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Alarum Technologies Ltd. (2006–2025)

Year-by-year earnings quality comparison for Alarum Technologies Ltd.. For live market cap and the full company financial profile, see Alarum Technologies Ltd. market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -1.18x $-1.15 Million $970.64K ▼ -177.0%
2024 1.54x $8.89 Million $5.78 Million ▲ +323.1%
2011 -0.69x $-295.40K $428.43K ▼ -959.8%
2007 -0.07x $-13.14K $202.00K ▼ -104.9%
2006 1.33x $275.81K $207.14K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.