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) investment intensity to see how much of total assets are deployed in long-term investments.

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 how tangible is AllianceBernstein Holding L.P. 's equity to evaluate the tangible quality of the company's equity base.

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 capitalisation.

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.