Albertsons Companies (ACI) — 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. Explore debt repayment capacity of Albertsons Companies to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Albertsons Companies Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Albertsons Companies across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Albertsons Companies.
Annual Cash Flow Quality Index for Albertsons Companies (2013–2025)
Year-by-year earnings quality comparison for Albertsons Companies.
| 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 | — |