Alerus Financial Corp (ALRS) — Cash Flow Quality Index
Alerus Financial Corp (ALRS) has a Cash Flow Quality Index of 1.22x as of March 2026. Operating cash flow of $27.81 Million exceeds net income of $22.77 Million, indicating high earnings quality where cash backs reported profits. Explore ALRS cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alerus Financial Corp Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Alerus Financial Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Alerus Financial Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alerus Financial Corp (2012–2025)
Year-by-year earnings quality comparison for Alerus Financial Corp. For live market cap and the full company financial profile, see market value of Alerus Financial Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.87x | $67.53 Million | $17.44 Million | ▲ +137.7% |
| 2024 | 1.63x | $28.96 Million | $17.78 Million | ▼ -34.3% |
| 2023 | 2.48x | $28.98 Million | $11.70 Million | ▼ -3.7% |
| 2022 | 2.57x | $102.97 Million | $40.01 Million | ▼ -9.1% |
| 2021 | 2.83x | $149.12 Million | $52.68 Million | ▲ +668.0% |
| 2020 | -0.50x | $-22.26 Million | $44.67 Million | ▼ -176.5% |
| 2019 | 0.65x | $19.25 Million | $29.54 Million | ▼ -68.5% |
| 2018 | 2.07x | $53.55 Million | $25.87 Million | ▼ -35.1% |
| 2017 | 3.19x | $47.89 Million | $15.00 Million | ▲ +31.8% |
| 2016 | 2.42x | $33.99 Million | $14.04 Million | ▲ +70.1% |
| 2015 | 1.42x | $24.36 Million | $17.11 Million | ▲ +38.4% |
| 2014 | 1.03x | $21.37 Million | $20.77 Million | ▼ -64.0% |
| 2013 | 2.85x | $57.87 Million | $20.27 Million | ▲ +75.0% |
| 2012 | 1.63x | $26.52 Million | $16.26 Million | — |