Alithya Group Inc Cash Flow Quality Index

Latest as of December 2025: 34.88x

Alithya Group Inc cash flow quality index. 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. See ALYAF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Alithya Group Inc from 2025 to 2025. Historical Cash Flow Quality Index for Alithya Group Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALYAF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Alithya Group Inc cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Alithya Group Inc. For the full cash flow conversion analysis, see ALYAF operating cash flow.

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.