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 Alexander & Baldwin Holdings Inc (ALEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Alexander & Baldwin Holdings Inc.
Annual Cash Flow Quality Index for Alexander & Baldwin Holdings Inc (2009–2025)
Year-by-year earnings quality comparison for 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 | — |