Alcoa Corp (AA) — Cash Flow Quality Index
Alcoa Corp (AA) has a Cash Flow Quality Index of 1.10x as of September 2025. Operating cash flow of $255.00 Million exceeds net income of $232.00 Million, indicating high earnings quality where cash backs reported profits. Explore AA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alcoa Corp Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Alcoa Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alcoa Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alcoa Corp (2017–2024)
Year-by-year earnings quality comparison for Alcoa Corp. For live market cap and the full company financial profile, see Alcoa Corp market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 25.92x | $622.00 Million | $24.00 Million | ▲ +86.0% |
| 2022 | 13.93x | $822.00 Million | $59.00 Million | ▲ +763.2% |
| 2021 | 1.61x | $920.00 Million | $570.00 Million | ▲ +221.7% |
| 2018 | 0.50x | $448.00 Million | $893.00 Million | ▼ -75.1% |
| 2017 | 2.01x | $1.22 Billion | $608.00 Million | — |