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 Alico Inc cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of Alico Inc to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |