Alerus Financial Corp Cash Flow Quality Index
Alerus Financial Corp cash flow quality index. Alerus Financial Corp (ALRS) has a Cash Flow Quality Index of 0.88x as of June 2026. Operating cash flow of $18.60 Million is below net income of $21.07 Million, suggesting accrual-heavy earnings not yet converted to cash. See Alerus Financial Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alerus Financial Corp (2012–2025)
Cash flow quality index of Alerus Financial Corp from 2012 to 2025. Historical Cash Flow Quality Index for Alerus Financial Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Alerus Financial Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Alerus Financial Corp Cash Flow Quality Index by Year (2012–2025)
Alerus Financial Corp cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Alerus Financial Corp. For the full cash flow conversion analysis, see how efficiently does Alerus Financial Corp generate cash.
| 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 | — |