Alico Inc (ALCO) — Cash Flow Quality Index
Latest as of December 2023:
-0.31x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.31x
Operating CF / Net Income
Operating Cash Flow
$-13.17 Million
USD
Net Income
$42.44 Million
USD
Data as of
Dec 2023
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Alico Inc.
Annual Cash Flow Quality Index for Alico Inc (1989–2024)
Year-by-year earnings quality comparison for Alico Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.