Allegiant Travel Company (ALGT) — 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. Explore Allegiant Travel Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allegiant Travel Company Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Allegiant Travel Company across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALGT cash flow conversion.
Annual Cash Flow Quality Index for Allegiant Travel Company (2004–2023)
Year-by-year earnings quality comparison for Allegiant Travel Company.
| 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 | — |