Alexander & Baldwin Holdings Inc (ALEX) — Cash Flow Quality Index
Alexander & Baldwin Holdings Inc (ALEX) has a Cash Flow Quality Index of 3.32x as of December 2025. Operating cash flow of $12.55 Million exceeds net income of $3.78 Million, indicating high earnings quality where cash backs reported profits. Explore ALEX cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alexander & Baldwin Holdings Inc Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Alexander & Baldwin Holdings Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alexander & Baldwin Holdings Inc (ALEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alexander & Baldwin Holdings Inc (2009–2025)
Year-by-year earnings quality comparison for Alexander & Baldwin Holdings Inc. For live market cap and the full company financial profile, see market value of Alexander & Baldwin Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | $79.51 Million | $64.67 Million | ▼ -24.0% |
| 2024 | 1.62x | $97.99 Million | $60.54 Million | ▼ -20.4% |
| 2023 | 2.03x | $67.10 Million | $33.00 Million | ▼ -41.4% |
| 2021 | 3.47x | $124.20 Million | $35.80 Million | ▼ -71.4% |
| 2020 | 12.13x | $63.10 Million | $5.20 Million | ▲ +215256.1% |
| 2017 | -0.01x | $-1.30 Million | $230.50 Million | ▼ -100.1% |
| 2015 | 4.13x | $128.50 Million | $31.10 Million | ▲ +581.6% |
| 2014 | 0.61x | $39.10 Million | $64.50 Million | ▲ +159.2% |
| 2013 | -1.02x | $-38.30 Million | $37.40 Million | ▼ -292.6% |
| 2012 | 0.53x | $10.90 Million | $20.50 Million | ▼ -79.0% |
| 2011 | 2.53x | $86.00 Million | $34.00 Million | ▲ +55.1% |
| 2010 | 1.63x | $150.00 Million | $92.00 Million | ▼ -37.6% |
| 2009 | 2.61x | $115.00 Million | $44.00 Million | — |