Allete Inc (ALE) — 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. Explore ALE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allete Inc Cash Flow Quality Index (1994–2024)
Historical Cash Flow Quality Index for Allete Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Allete Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Allete Inc (1994–2024)
Year-by-year earnings quality comparison for Allete Inc. For live market cap and the full company financial profile, see ALE company net worth.
| 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 | — |