Alto Ingredients Inc (ALTO) — Cash Flow Quality Index

Latest as of June 2026: 2.37x

Alto Ingredients Inc (ALTO) has a Cash Flow Quality Index of 2.37x as of June 2026. Operating cash flow of $28.48 Million exceeds net income of $12.01 Million, indicating high earnings quality where cash backs reported profits. Explore ALTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.37x
Operating CF / Net Income

Operating Cash Flow

$28.48 Million
USD

Net Income

$12.01 Million
USD

Data as of

Jun 2026
Most recent filing

Alto Ingredients Inc Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Alto Ingredients Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Alto Ingredients Inc.

Annual Cash Flow Quality Index for Alto Ingredients Inc (2000–2025)

Year-by-year earnings quality comparison for Alto Ingredients Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.99x $13.24 Million $13.34 Million ▲ +70.6%
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.