Alliance Resource Partners LP (ARLP) — Cash Flow Quality Index

Latest as of June 2026: 1.94x

Alliance Resource Partners LP (ARLP) has a Cash Flow Quality Index of 1.94x as of June 2026. Operating cash flow of $153.01 Million exceeds net income of $78.87 Million, indicating high earnings quality where cash backs reported profits. Explore Alliance Resource Partners LP debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

$153.01 Million
USD

Net Income

$78.87 Million
USD

Data as of

Jun 2026
Most recent filing

Alliance Resource Partners LP Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Alliance Resource Partners LP across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Alliance Resource Partners LP generate cash.

Annual Cash Flow Quality Index for Alliance Resource Partners LP (1998–2025)

Year-by-year earnings quality comparison for Alliance Resource Partners LP.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.09x $651.14 Million $311.16 Million ▼ -7.5%
2024 2.26x $803.13 Million $354.85 Million ▲ +66.7%
2023 1.36x $830.64 Million $611.84 Million ▼ -1.0%
2022 1.37x $791.81 Million $577.19 Million ▼ -42.3%
2021 2.38x $425.20 Million $178.75 Million ▲ +88.0%
2019 1.27x $514.89 Million $406.93 Million ▼ -34.9%
2018 1.94x $696.82 Million $358.29 Million ▼ -5.3%
2017 2.05x $567.58 Million $276.37 Million ▼ -26.5%
2016 2.79x $703.54 Million $251.81 Million ▼ -39.0%
2015 4.58x $716.34 Million $156.37 Million ▲ +119.0%
2014 2.09x $739.20 Million $353.33 Million ▼ -20.3%
2013 2.63x $704.65 Million $268.43 Million ▲ +8.0%
2012 2.43x $555.86 Million $228.73 Million ▲ +26.5%
2011 1.92x $573.98 Million $298.78 Million ▼ -8.5%
2010 2.10x $520.59 Million $247.84 Million ▼ -2.3%
2009 2.15x $282.74 Million $131.52 Million ▼ -27.1%
2008 2.95x $261.04 Million $88.48 Million ▲ +35.5%
2007 2.18x $244.01 Million $112.07 Million ▼ -3.4%
2006 2.25x $250.92 Million $111.28 Million ▲ +22.1%
2005 1.85x $193.62 Million $104.86 Million ▼ -6.7%
2004 1.98x $145.06 Million $73.30 Million ▼ -14.1%
2003 2.30x $110.31 Million $47.90 Million ▼ -4.6%
2002 2.41x $87.58 Million $36.29 Million ▼ -35.2%
2001 3.72x $63.65 Million $17.10 Million ▼ -18.7%
2000 4.58x $71.37 Million $15.58 Million ▲ +314.4%
1999 1.11x $18.21 Million $16.48 Million ▼ -81.0%
1998 5.80x $50.50 Million $8.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.