Alarm.com Holdings Inc (ALRM) — Cash Flow Quality Index

Latest as of March 2026: 2.17x

Alarm.com Holdings Inc (ALRM) has a Cash Flow Quality Index of 2.17x as of March 2026. Operating cash flow of $50.63 Million exceeds net income of $23.38 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Alarm.com Holdings Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.17x
Operating CF / Net Income

Operating Cash Flow

$50.63 Million
USD

Net Income

$23.38 Million
USD

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for Alarm.com Holdings Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALRM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Alarm.com Holdings Inc. For live market cap and the full company financial profile, see Alarm.com Holdings Inc market capitalisation.

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.