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 operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 (AA) 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 | — |