Alico Inc Cash Flow Quality Index
Alico Inc cash flow quality index. Alico Inc (ALCO) has a Cash Flow Quality Index of -0.31x as of December 2023. Operating cash flow of $-13.17 Million is below net income of $42.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See ALCO 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 Alico Inc (1989–2024)
Cash flow quality index of Alico Inc from 1989 to 2024. Historical Cash Flow Quality Index for Alico Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Alico Inc to assess how comfortably operating cash covers total debt obligations.
Alico Inc Cash Flow Quality Index by Year (1989–2024)
Alico Inc cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Alico Inc. For the full cash flow conversion analysis, see Alico Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.80x | $-30.50 Million | $6.36 Million | ▼ -27.2% |
| 2023 | -3.77x | $-6.25 Million | $1.66 Million | ▼ -787.3% |
| 2022 | 0.55x | $6.52 Million | $11.89 Million | ▲ +15.8% |
| 2021 | 0.47x | $16.50 Million | $34.82 Million | ▲ +971.5% |
| 2020 | 0.04x | $1.05 Million | $23.71 Million | ▼ -96.6% |
| 2019 | 1.30x | $48.83 Million | $37.45 Million | ▼ -12.4% |
| 2018 | 1.49x | $19.05 Million | $12.80 Million | ▼ -65.9% |
| 2016 | 4.36x | $30.36 Million | $6.96 Million | ▲ +102.7% |
| 2015 | 2.15x | $33.87 Million | $15.73 Million | ▼ -39.9% |
| 2014 | 3.58x | $28.85 Million | $8.05 Million | ▲ +424.5% |
| 2013 | 0.68x | $13.43 Million | $19.65 Million | ▼ -46.5% |
| 2012 | 1.28x | $23.63 Million | $18.49 Million | ▼ -45.8% |
| 2011 | 2.36x | $16.75 Million | $7.10 Million | ▼ -19.2% |
| 2008 | 2.92x | $13.77 Million | $4.71 Million | ▲ +99.1% |
| 2006 | 1.47x | $9.49 Million | $6.47 Million | ▼ -25.9% |
| 2005 | 1.98x | $12.05 Million | $6.09 Million | ▲ +157.2% |
| 2004 | 0.77x | $13.71 Million | $17.81 Million | ▼ -13.4% |
| 2003 | 0.89x | $11.26 Million | $12.66 Million | ▼ -29.7% |
| 2002 | 1.27x | $9.54 Million | $7.54 Million | ▲ +117.8% |
| 2001 | 0.58x | $9.33 Million | $16.07 Million | ▲ +222.7% |
| 2000 | 0.18x | $2.54 Million | $14.11 Million | ▼ -80.1% |
| 1999 | 0.90x | $3.70 Million | $4.10 Million | ▲ +53.4% |
| 1998 | 0.59x | $4.00 Million | $6.80 Million | ▲ +406.8% |
| 1997 | 0.12x | $1.30 Million | $11.20 Million | ▼ -87.2% |
| 1996 | 0.91x | $4.00 Million | $4.40 Million | ▲ +97.3% |
| 1995 | 0.46x | $4.10 Million | $8.90 Million | ▼ -47.1% |
| 1994 | 0.87x | $6.70 Million | $7.70 Million | ▼ -33.1% |
| 1993 | 1.30x | $3.90 Million | $3.00 Million | ▼ -32.2% |
| 1992 | 1.92x | $9.40 Million | $4.90 Million | ▲ +24.3% |
| 1991 | 1.54x | $8.80 Million | $5.70 Million | ▲ +25.1% |
| 1990 | 1.23x | $5.80 Million | $4.70 Million | ▼ -0.4% |
| 1989 | 1.24x | $10.90 Million | $8.80 Million | — |