Alarm.com Holdings Inc (ALRM) — 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. Explore ALRM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Alarm.com Holdings Inc (ALRM) cash conversion ratio.
Annual Cash Flow Quality Index for Alarm.com Holdings Inc (2011–2025)
Year-by-year earnings quality comparison for Alarm.com Holdings Inc.
| 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 | — |