Alarm.com Holdings Inc Cash Flow Quality Index

Latest as of June 2026: 1.94x

Alarm.com Holdings Inc cash flow quality index. Alarm.com Holdings Inc (ALRM) has a Cash Flow Quality Index of 1.94x as of June 2026. Operating cash flow of $92.52 Million exceeds net income of $47.59 Million, indicating high earnings quality where cash backs reported profits. See ALRM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

$92.52 Million
USD

Net Income

$47.59 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Alarm.com Holdings Inc (2011–2025)

Cash flow quality index of Alarm.com Holdings Inc from 2011 to 2025. Historical Cash Flow Quality Index for Alarm.com Holdings Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alarm.com Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Alarm.com Holdings Inc Cash Flow Quality Index by Year (2011–2025)

Alarm.com Holdings Inc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Alarm.com Holdings Inc. For the full cash flow conversion analysis, see ALRM cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.16x $153.33 Million $131.63 Million ▼ -30.9%
2024 1.68x $206.41 Million $122.51 Million ▼ -0.4%
2023 1.69x $135.97 Million $80.34 Million ▲ +65.5%
2022 1.02x $56.90 Million $55.63 Million ▼ -49.3%
2021 2.02x $103.16 Million $51.17 Million ▲ +51.4%
2020 1.33x $102.08 Million $76.66 Million ▲ +51.3%
2019 0.88x $47.11 Million $53.53 Million ▼ -68.8%
2018 2.82x $60.71 Million $21.52 Million ▲ +44.3%
2017 1.96x $57.19 Million $29.25 Million ▲ +13.4%
2016 1.72x $17.50 Million $10.15 Million ▼ -25.3%
2015 2.31x $27.14 Million $11.77 Million ▲ +99.1%
2014 1.16x $15.63 Million $13.50 Million ▼ -50.8%
2013 2.35x $10.65 Million $4.52 Million ▲ +30.4%
2012 1.81x $16.12 Million $8.93 Million ▲ +28.1%
2011 1.41x $13.61 Million $9.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.