Alcoa Corp Cash Flow Quality Index
Alcoa Corp 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 total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alcoa Corp (2017–2024)
Cash flow quality index of Alcoa Corp from 2017 to 2024. Historical Cash Flow Quality Index for Alcoa Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AA net asset quality score to measure how much of total assets are equity-financed.
Alcoa Corp Cash Flow Quality Index by Year (2017–2024)
Alcoa Corp cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Alcoa Corp. For the full cash flow conversion analysis, see Alcoa Corp (AA) cash flow conversion.
| 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 | — |