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. Explore ALTO cash generation efficiency to assess how effectively this company generates cash.

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 Alto Ingredients Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 value 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.