Alico Inc (ALCO) — 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. Explore ALCO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alico Inc Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for Alico Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Alico Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alico Inc (1989–2024)
Year-by-year earnings quality comparison for Alico Inc. For live market cap and the full company financial profile, see ALCO market cap.
| 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 | — |