AllianceBernstein Holding L.P. (AB) — Cash Flow Quality Index
AllianceBernstein Holding L.P. (AB) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of $71.21 Million is below net income of $73.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of AllianceBernstein Holding L.P. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AllianceBernstein Holding L.P. Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for AllianceBernstein Holding L.P. across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of AllianceBernstein Holding L.P. .
Annual Cash Flow Quality Index for AllianceBernstein Holding L.P. (1991–2024)
Year-by-year earnings quality comparison for AllianceBernstein Holding L.P. .
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | $1.41 Billion | $1.19 Billion | ▲ +5.9% |
| 2023 | 1.11x | $293.98 Million | $264.18 Million | ▼ -15.9% |
| 2022 | 1.32x | $362.61 Million | $274.17 Million | ▲ +43.7% |
| 2021 | 0.92x | $355.11 Million | $385.84 Million | ▼ -4.8% |
| 2020 | 0.97x | $270.01 Million | $279.38 Million | ▲ +3.5% |
| 2019 | 0.93x | $222.75 Million | $238.56 Million | ▼ -19.0% |
| 2018 | 1.15x | $279.28 Million | $242.40 Million | ▲ +18.1% |
| 2017 | 0.98x | $202.41 Million | $207.42 Million | ▲ +24.7% |
| 2016 | 0.78x | $169.53 Million | $216.59 Million | ▼ -23.6% |
| 2015 | 1.02x | $192.79 Million | $188.18 Million | ▲ +2.4% |
| 2014 | 1.00x | $180.91 Million | $180.81 Million | ▲ +6.5% |
| 2013 | 0.94x | $155.46 Million | $165.50 Million | ▼ -52.0% |
| 2012 | 1.96x | $99.94 Million | $51.09 Million | ▲ +73.4% |
| 2010 | 1.13x | $151.36 Million | $134.16 Million | ▲ +797.6% |
| 2009 | -0.16x | $-27.04 Million | $167.19 Million | ▼ -6.8% |
| 2008 | -0.15x | $-37.07 Million | $244.73 Million | ▼ -40.4% |
| 2007 | -0.11x | $-40.60 Million | $376.15 Million | ▼ -4.2% |
| 2006 | -0.10x | $-33.67 Million | $325.00 Million | ▼ -113.9% |
| 2005 | 0.74x | $184.41 Million | $248.06 Million | ▲ +197.7% |
| 2004 | 0.25x | $48.74 Million | $195.17 Million | ▼ -84.9% |
| 2003 | 1.65x | $129.93 Million | $78.61 Million | ▲ +75.5% |
| 2002 | 0.94x | $152.62 Million | $162.04 Million | ▼ -28.6% |
| 2001 | 1.32x | $210.06 Million | $159.29 Million | ▲ +28.8% |
| 2000 | 1.02x | $229.24 Million | $223.97 Million | ▲ +51.3% |
| 1999 | 0.68x | $258.91 Million | $382.84 Million | ▼ -23.2% |
| 1998 | 0.88x | $258.02 Million | $292.92 Million | ▼ -41.9% |
| 1997 | 1.52x | $195.64 Million | $128.96 Million | ▲ +30.8% |
| 1996 | 1.16x | $224.23 Million | $193.35 Million | ▼ -10.2% |
| 1995 | 1.29x | $200.59 Million | $155.39 Million | ▲ +46.3% |
| 1994 | 0.88x | $117.76 Million | $133.49 Million | ▼ -35.7% |
| 1993 | 1.37x | $94.20 Million | $68.70 Million | ▲ +46.2% |
| 1992 | 0.94x | $72.80 Million | $77.60 Million | ▲ +51.4% |
| 1991 | 0.62x | $38.60 Million | $62.30 Million | — |