Alerus Financial Corp (ALRS) — Cash Flow Quality Index
Alerus Financial Corp (ALRS) has a Cash Flow Quality Index of 1.21x as of March 2026. Operating cash flow of $27.81 Million exceeds net income of $22.97 Million, indicating high earnings quality where cash backs reported profits. Explore ALRS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Alerus Financial Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 ALRS market cap overview.
| 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 | — |