Alexander & Baldwin Holdings Inc Cash Flow Quality Index
Alexander & Baldwin Holdings Inc 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alexander & Baldwin Holdings Inc (2009–2025)
Cash flow quality index of Alexander & Baldwin Holdings Inc from 2009 to 2025. Historical Cash Flow Quality Index for Alexander & Baldwin Holdings Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Alexander & Baldwin Holdings Inc's balance sheet to measure how much of total assets are equity-financed.
Alexander & Baldwin Holdings Inc Cash Flow Quality Index by Year (2009–2025)
Alexander & Baldwin Holdings Inc cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Alexander & Baldwin Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |