AllianceBernstein Holding L.P. Cash Flow Quality Index

Latest as of September 2025: 0.97x

AllianceBernstein Holding L.P. 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. See AB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of AllianceBernstein Holding L.P. from 1991 to 2024. Historical Cash Flow Quality Index for AllianceBernstein Holding L.P. across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AllianceBernstein Holding L.P. (AB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

AllianceBernstein Holding L.P. Cash Flow Quality Index by Year (1991–2024)

AllianceBernstein Holding L.P. cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for AllianceBernstein Holding L.P. . For the full cash flow conversion analysis, see AllianceBernstein Holding L.P. (AB) cash flow conversion.

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.