Arthur J Gallagher & Co (AJG) — Cash Flow Quality Index

Latest as of March 2026: 1.16x

Arthur J Gallagher & Co (AJG) has a Cash Flow Quality Index of 1.16x as of March 2026. Operating cash flow of $957.00 Million exceeds net income of $823.00 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Arthur J Gallagher & Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

$957.00 Million
USD

Net Income

$823.00 Million
USD

Data as of

Mar 2026
Most recent filing

Arthur J Gallagher & Co Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Arthur J Gallagher & Co across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arthur J Gallagher & Co (AJG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Arthur J Gallagher & Co (1989–2025)

Year-by-year earnings quality comparison for Arthur J Gallagher & Co. For live market cap and the full company financial profile, see AJG market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.29x $1.93 Billion $1.49 Billion ▼ -26.8%
2024 1.77x $2.58 Billion $1.46 Billion ▼ -16.0%
2023 2.10x $2.03 Billion $966.00 Million ▲ +10.4%
2022 1.90x $2.13 Billion $1.12 Billion ▲ +6.7%
2021 1.78x $1.70 Billion $955.00 Million ▼ -12.6%
2020 2.04x $1.75 Billion $858.10 Million ▲ +30.6%
2019 1.56x $1.12 Billion $715.80 Million ▲ +38.1%
2018 1.13x $765.10 Million $675.90 Million ▼ -33.8%
2017 1.71x $854.20 Million $499.20 Million ▲ +22.4%
2016 1.40x $622.10 Million $445.00 Million ▼ -23.6%
2015 1.83x $652.60 Million $356.80 Million ▲ +37.9%
2014 1.33x $402.30 Million $303.40 Million ▲ +1.8%
2013 1.30x $349.90 Million $268.60 Million ▼ -25.9%
2012 1.76x $343.00 Million $195.00 Million ▼ -10.5%
2011 1.96x $283.10 Million $144.10 Million ▲ +38.4%
2010 1.42x $231.80 Million $163.30 Million ▼ -10.7%
2009 1.59x $211.50 Million $133.10 Million ▲ +10.2%
2008 1.44x $160.60 Million $111.40 Million ▼ -11.7%
2007 1.63x $252.30 Million $154.60 Million ▲ +100.3%
2006 0.81x $104.70 Million $128.50 Million ▼ -83.1%
2005 4.83x $188.80 Million $39.10 Million ▲ +230.1%
2004 1.46x $277.20 Million $189.50 Million ▼ -6.6%
2003 1.57x $229.00 Million $146.20 Million ▲ +35.8%
2002 1.15x $149.68 Million $129.74 Million ▲ +10.9%
2001 1.04x $130.31 Million $125.26 Million ▼ -33.0%
2000 1.55x $136.23 Million $87.78 Million ▲ +102.8%
1999 0.77x $63.70 Million $83.24 Million ▼ -23.3%
1998 1.00x $56.40 Million $56.50 Million ▼ -18.9%
1997 1.23x $65.60 Million $53.30 Million ▲ +67.8%
1996 0.73x $33.60 Million $45.80 Million ▼ -26.6%
1995 1.00x $41.50 Million $41.50 Million ▼ -55.7%
1994 2.26x $77.80 Million $34.50 Million ▲ +135.0%
1993 0.96x $31.00 Million $32.30 Million ▼ -11.9%
1992 1.09x $25.60 Million $23.50 Million ▼ -53.6%
1991 2.35x $44.10 Million $18.80 Million ▼ -6.3%
1990 2.50x $44.30 Million $17.70 Million ▲ +151.7%
1989 0.99x $17.20 Million $17.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.