Alarum Technologies Ltd. (ALAR) — 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. Explore Alarum Technologies Ltd. (ALAR) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Alarum Technologies Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. (ALAR) total market value.
| 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 | — |