Allete Inc Cash Flow Quality Index
Allete Inc cash flow quality index. Allete Inc (ALE) has a Cash Flow Quality Index of 1.24x as of June 2025. Operating cash flow of $39.40 Million exceeds net income of $31.90 Million, indicating high earnings quality where cash backs reported profits. See Allete Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Allete Inc (1994–2024)
Cash flow quality index of Allete Inc from 1994 to 2024. Historical Cash Flow Quality Index for Allete Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Allete Inc to assess how comfortably operating cash covers total debt obligations.
Allete Inc Cash Flow Quality Index by Year (1994–2024)
Allete Inc cash flow quality index by year from 1994 to 2024. Year-by-year earnings quality comparison for Allete Inc. For the full cash flow conversion analysis, see Allete Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.76x | $457.10 Million | $121.70 Million | ▲ +58.6% |
| 2023 | 2.37x | $585.30 Million | $247.10 Million | ▲ +40.5% |
| 2022 | 1.69x | $221.30 Million | $131.30 Million | ▼ -11.9% |
| 2021 | 1.91x | $263.50 Million | $137.80 Million | ▲ +3.1% |
| 2020 | 1.86x | $299.80 Million | $161.60 Million | ▲ +37.9% |
| 2019 | 1.35x | $249.50 Million | $185.50 Million | ▼ -45.9% |
| 2018 | 2.49x | $433.10 Million | $174.10 Million | ▲ +6.3% |
| 2017 | 2.34x | $402.90 Million | $172.20 Million | ▲ +9.8% |
| 2016 | 2.13x | $332.00 Million | $155.80 Million | ▼ -11.3% |
| 2015 | 2.40x | $340.10 Million | $141.50 Million | ▲ +11.8% |
| 2014 | 2.15x | $269.80 Million | $125.50 Million | ▼ -6.0% |
| 2013 | 2.29x | $239.40 Million | $104.70 Million | ▼ -7.3% |
| 2012 | 2.47x | $239.60 Million | $97.10 Million | ▼ -4.4% |
| 2011 | 2.58x | $241.70 Million | $93.60 Million | ▼ -15.5% |
| 2010 | 3.06x | $228.70 Million | $74.80 Million | ▲ +35.1% |
| 2009 | 2.26x | $137.40 Million | $60.70 Million | ▲ +22.8% |
| 2008 | 1.84x | $152.10 Million | $82.50 Million | ▲ +31.2% |
| 2007 | 1.41x | $123.10 Million | $87.60 Million | ▼ -24.7% |
| 2006 | 1.87x | $142.50 Million | $76.40 Million | ▼ -38.6% |
| 2005 | 3.04x | $53.50 Million | $17.60 Million | ▼ -43.5% |
| 2004 | 5.38x | $168.50 Million | $31.30 Million | ▲ +417.8% |
| 2003 | 1.04x | $245.80 Million | $236.40 Million | ▼ -68.5% |
| 2002 | 3.30x | $453.00 Million | $137.20 Million | ▲ +342.0% |
| 2001 | 0.75x | $103.60 Million | $138.70 Million | ▼ -59.7% |
| 2000 | 1.85x | $275.50 Million | $148.60 Million | ▼ -27.5% |
| 1999 | 2.56x | $173.80 Million | $68.00 Million | ▲ +54.6% |
| 1998 | 1.65x | $146.30 Million | $88.50 Million | ▲ +9.4% |
| 1997 | 1.51x | $117.30 Million | $77.60 Million | ▲ +35.8% |
| 1996 | 1.11x | $77.00 Million | $69.20 Million | ▼ -41.9% |
| 1995 | 1.91x | $124.00 Million | $64.80 Million | ▲ +0.7% |
| 1994 | 1.90x | $116.50 Million | $61.30 Million | — |