Allegro Microsystems Inc (ALGM) — Cash Flow Quality Index
Allegro Microsystems Inc (ALGM) has a Cash Flow Quality Index of 5.43x as of December 2025. Operating cash flow of $45.38 Million exceeds net income of $8.36 Million, indicating high earnings quality where cash backs reported profits. Explore Allegro Microsystems Inc (ALGM) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allegro Microsystems Inc Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Allegro Microsystems Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Allegro Microsystems Inc (ALGM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Allegro Microsystems Inc (2019–2024)
Year-by-year earnings quality comparison for Allegro Microsystems Inc. For live market cap and the full company financial profile, see how much is Allegro Microsystems Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | $181.72 Million | $152.70 Million | ▲ +15.5% |
| 2023 | 1.03x | $193.21 Million | $187.49 Million | ▼ -21.1% |
| 2022 | 1.31x | $156.13 Million | $119.56 Million | ▼ -80.4% |
| 2021 | 6.66x | $120.57 Million | $18.10 Million | ▲ +203.6% |
| 2020 | 2.19x | $81.42 Million | $37.10 Million | ▲ +53.7% |
| 2019 | 1.43x | $121.09 Million | $84.84 Million | — |