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 ALGT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Allegiant Travel Company tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Allegiant Travel Company (2004–2023)
Year-by-year earnings quality comparison for Allegiant Travel Company. For live market cap and the full company financial profile, see Allegiant Travel Company (ALGT) market capitalisation.
| 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 | — |