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

Latest as of March 2026: 2.15x

Alarm.com Holdings Inc (ALRM) has a Cash Flow Quality Index of 2.15x as of March 2026. Operating cash flow of $50.63 Million exceeds net income of $23.58 Million, indicating high earnings quality where cash backs reported profits. Explore Alarm.com Holdings Inc (ALRM) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

2.15x
Operating CF / Net Income

Operating Cash Flow

$50.63 Million
USD

Net Income

$23.58 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 cash flow reinvestment rate of Alarm.com Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Alarm.com Holdings Inc worth.

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.