Alithya Group Inc (ALYAF) — 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. Explore Alithya Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Alithya Group Inc generate cash.
Annual Cash Flow Quality Index for Alithya Group Inc (2025–2025)
Year-by-year earnings quality comparison for Alithya Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 37.40x | $48.43 Million | $1.29 Million | — |