Albertsons Companies (ACI) — Cash Flow Quality Index

Latest as of November 2025: 5.62x

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 cash flow conversion of Albertsons Companies to assess how effectively this company generates cash.

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

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. Check Albertsons Companies investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Albertsons Companies (2013–2025)

Year-by-year earnings quality comparison for Albertsons Companies. For live market cap and the full company financial profile, see how much is Albertsons Companies worth.

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.