AllianceBernstein Holding L.P. (AB) — Cash Flow Quality Index

Latest as of September 2025: 0.97x

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 AllianceBernstein Holding L.P. (AB) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

$71.21 Million
USD

Net Income

$73.75 Million
USD

Data as of

Sep 2025
Most recent filing

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. Check total reinvestment intensity of AllianceBernstein Holding L.P. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AllianceBernstein Holding L.P. (1991–2024)

Year-by-year earnings quality comparison for AllianceBernstein Holding L.P. . For live market cap and the full company financial profile, see AllianceBernstein Holding L.P. market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.