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 ALAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Alarum Technologies Ltd. generate cash.
Annual Cash Flow Quality Index for Alarum Technologies Ltd. (2006–2025)
Year-by-year earnings quality comparison for 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 | — |