Albertsons Companies Cash Flow Quality Index

Latest as of November 2025: 5.62x

Albertsons Companies cash flow quality index. Albertsons Companies (ACI) has a Cash Flow Quality Index of 5.62x as of November 2025. Operating cash flow of $1.65 Billion exceeds net income of $293.30 Million, indicating high earnings quality where cash backs reported profits. See ACI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.62x
Operating CF / Net Income

Operating Cash Flow

$1.65 Billion
USD

Net Income

$293.30 Million
USD

Data as of

Nov 2025
Most recent filing

Cash Flow Quality Index of Albertsons Companies (2013–2025)

Cash flow quality index of Albertsons Companies from 2013 to 2025. Historical Cash Flow Quality Index for Albertsons Companies across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ACI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Albertsons Companies Cash Flow Quality Index by Year (2013–2025)

Albertsons Companies cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Albertsons Companies. For the full cash flow conversion analysis, see Albertsons Companies operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.80x $2.68 Billion $958.60 Million ▲ +36.3%
2024 2.05x $2.66 Billion $1.30 Billion ▲ +8.8%
2023 1.89x $2.85 Billion $1.51 Billion ▼ -13.1%
2022 2.17x $3.51 Billion $1.62 Billion ▼ -52.7%
2021 4.59x $3.90 Billion $850.20 Million ▲ +12.4%
2020 4.08x $1.90 Billion $466.40 Million ▼ -68.3%
2019 12.87x $1.69 Billion $131.10 Million ▼ -41.5%
2018 22.00x $1.02 Billion $46.30 Million ▲ +76919.6%
2014 0.03x $49.50 Million $1.73 Billion ▼ -93.1%
2013 0.41x $32.50 Million $79.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.