Alto Ingredients Inc (ALTO) — Cash Flow Quality Index

Latest as of September 2025: 1.60x

Alto Ingredients Inc (ALTO) has a Cash Flow Quality Index of 1.60x as of September 2025. Operating cash flow of $22.78 Million exceeds net income of $14.21 Million, indicating high earnings quality where cash backs reported profits. Also explore Alto Ingredients Inc total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

$22.78 Million
USD

Net Income

$14.21 Million
USD

Data as of

Sep 2025
Most recent filing

Alto Ingredients Inc Cash Flow Quality Index (2000–2021)

Historical Cash Flow Quality Index for Alto Ingredients Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Alto Ingredients Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Alto Ingredients Inc (2000–2021)

Year-by-year earnings quality comparison for Alto Ingredients Inc. For live market cap and the full company financial profile, see market cap of Alto Ingredients Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 0.58x $26.82 Million $46.08 Million ▼ -97.8%
2016 26.47x $40.40 Million $1.53 Million ▲ +679.3%
2014 3.40x $88.33 Million $26.00 Million ▲ +739.3%
2010 -0.53x $-36.92 Million $69.48 Million ▲ +70.2%
2002 -1.79x $-2.23 Million $1.25 Million ▼ -395.2%
2001 0.60x $706.96K $1.17 Million ▼ -76.1%
2000 2.53x $625.74K $247.75K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.