Albemarle Corp (ALB) — Cash Flow Quality Index

Latest as of March 2026: 1.05x

Albemarle Corp (ALB) has a Cash Flow Quality Index of 1.05x as of March 2026. Operating cash flow of $346.24 Million exceeds net income of $328.98 Million, indicating high earnings quality where cash backs reported profits. Explore Albemarle Corp (ALB) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

$346.24 Million
USD

Net Income

$328.98 Million
USD

Data as of

Mar 2026
Most recent filing

Albemarle Corp Cash Flow Quality Index (1993–2023)

Historical Cash Flow Quality Index for Albemarle Corp across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Albemarle Corp (1993–2023)

Year-by-year earnings quality comparison for Albemarle Corp. For live market cap and the full company financial profile, see ALB stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.79x $1.33 Billion $1.67 Billion ▲ +17.2%
2022 0.68x $1.91 Billion $2.82 Billion ▼ -60.6%
2021 1.72x $344.26 Million $199.94 Million ▼ -3.7%
2020 1.79x $798.91 Million $446.62 Million ▲ +50.3%
2019 1.19x $719.37 Million $604.36 Million ▲ +61.1%
2018 0.74x $546.16 Million $739.14 Million ▼ -75.8%
2017 3.06x $303.98 Million $99.47 Million ▲ +183.7%
2016 1.08x $733.40 Million $680.77 Million ▲ +7.5%
2015 1.00x $360.69 Million $360.06 Million ▼ -67.3%
2014 3.06x $492.61 Million $160.91 Million ▲ +211.1%
2013 0.98x $432.86 Million $439.83 Million ▼ -33.5%
2012 1.48x $488.77 Million $330.13 Million ▲ +36.0%
2011 1.09x $457.59 Million $420.20 Million ▲ +8.3%
2010 1.01x $331.31 Million $329.42 Million ▼ -46.8%
2009 1.89x $358.52 Million $189.62 Million ▲ +27.6%
2008 1.48x $315.75 Million $213.01 Million ▲ +40.4%
2007 1.06x $242.54 Million $229.69 Million ▼ -59.9%
2006 2.63x $376.29 Million $142.97 Million ▲ +79.0%
2005 1.47x $168.86 Million $114.87 Million ▼ -57.9%
2004 3.49x $191.56 Million $54.84 Million ▲ +67.4%
2003 2.09x $150.10 Million $71.94 Million ▲ +5.2%
2002 1.98x $144.77 Million $73.02 Million ▼ -6.1%
2001 2.11x $143.97 Million $68.17 Million ▲ +38.6%
2000 1.52x $155.07 Million $101.78 Million ▼ -17.7%
1999 1.85x $164.30 Million $88.80 Million ▲ +14.2%
1998 1.62x $137.21 Million $84.70 Million ▲ +31.2%
1997 1.24x $98.81 Million $80.00 Million ▲ +577.2%
1996 0.18x $28.47 Million $156.10 Million ▼ -87.7%
1995 1.49x $116.20 Million $78.20 Million ▼ -31.1%
1994 2.16x $110.70 Million $51.30 Million ▼ -53.7%
1993 4.66x $101.60 Million $21.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.