Alliance Resource Partners LP Cash Flow Quality Index

Latest as of June 2026: 1.94x

Alliance Resource Partners LP cash flow quality index. 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. See ARLP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Alliance Resource Partners LP from 1998 to 2025. Historical Cash Flow Quality Index for Alliance Resource Partners LP across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alliance Resource Partners LP (ARLP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Alliance Resource Partners LP cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Alliance Resource Partners LP. For the full cash flow conversion analysis, see how efficiently does Alliance Resource Partners LP generate cash.

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.