Allegiant Travel Company Cash Flow Quality Index
Allegiant Travel Company cash flow quality index. Allegiant Travel Company (ALGT) has a Cash Flow Quality Index of 6.31x as of March 2026. Operating cash flow of $268.06 Million exceeds net income of $42.48 Million, indicating high earnings quality where cash backs reported profits. See Allegiant Travel Company free cash flow to debt ratio 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 Allegiant Travel Company (2004–2023)
Cash flow quality index of Allegiant Travel Company from 2004 to 2023. Historical Cash Flow Quality Index for Allegiant Travel Company across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALGT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Allegiant Travel Company Cash Flow Quality Index by Year (2004–2023)
Allegiant Travel Company cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Allegiant Travel Company. For the full cash flow conversion analysis, see how efficiently does Allegiant Travel Company generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.60x | $423.09 Million | $117.60 Million | ▼ -97.0% |
| 2022 | 121.56x | $303.05 Million | $2.49 Million | ▲ +3329.9% |
| 2021 | 3.54x | $538.19 Million | $151.85 Million | ▲ +86.7% |
| 2019 | 1.90x | $440.60 Million | $232.12 Million | ▼ -13.8% |
| 2018 | 2.20x | $356.50 Million | $161.80 Million | ▲ +9.8% |
| 2017 | 2.01x | $391.13 Million | $194.90 Million | ▲ +27.0% |
| 2016 | 1.58x | $346.86 Million | $219.59 Million | ▼ -4.7% |
| 2015 | 1.66x | $365.37 Million | $220.33 Million | ▼ -47.0% |
| 2014 | 3.13x | $269.78 Million | $86.30 Million | ▲ +45.7% |
| 2013 | 2.15x | $196.89 Million | $91.78 Million | ▼ -4.8% |
| 2012 | 2.25x | $176.77 Million | $78.41 Million | ▼ -14.3% |
| 2011 | 2.63x | $129.91 Million | $49.40 Million | ▲ +76.4% |
| 2010 | 1.49x | $97.96 Million | $65.70 Million | ▼ -13.6% |
| 2009 | 1.73x | $131.67 Million | $76.33 Million | ▼ -14.7% |
| 2008 | 2.02x | $71.63 Million | $35.41 Million | ▼ -13.8% |
| 2007 | 2.35x | $73.95 Million | $31.51 Million | ▼ -41.0% |
| 2006 | 3.98x | $34.75 Million | $8.74 Million | ▼ -34.2% |
| 2005 | 6.04x | $44.03 Million | $7.29 Million | ▲ +426.1% |
| 2004 | 1.15x | $10.48 Million | $9.13 Million | — |