Alithya Group Inc (ALYAF) — Cash Flow Quality Index

Latest as of December 2025: 34.88x

Alithya Group Inc (ALYAF) has a Cash Flow Quality Index of 34.88x as of December 2025. Operating cash flow of $23.56 Million exceeds net income of $675.45K, indicating high earnings quality where cash backs reported profits. Also explore Alithya Group Inc balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

34.88x

Operating CF / Net Income

Operating Cash Flow

$23.56 Million

USD

Net Income

$675.45K

USD

Data as of

Dec 2025

Most recent filing

Alithya Group Inc Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Alithya Group Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alithya Group Inc (ALYAF) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Alithya Group Inc (2025–2025)

Year-by-year earnings quality comparison for Alithya Group Inc. For live market cap and the full company financial profile, see ALYAF market cap.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change
2025	37.40x	$48.43 Million	$1.29 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.