Alarum Technologies Ltd. Cash Flow Quality Index
Alarum Technologies Ltd. cash flow quality index. 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. See ALAR financial flexibility index 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 Alarum Technologies Ltd. (2006–2025)
Cash flow quality index of Alarum Technologies Ltd. from 2006 to 2025. Historical Cash Flow Quality Index for Alarum Technologies Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Alarum Technologies Ltd. Cash Flow Quality Index by Year (2006–2025)
Alarum Technologies Ltd. cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Alarum Technologies Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Alarum Technologies Ltd..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.19x | $-1.15 Million | $963.00K | ▼ -177.6% |
| 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 | — |