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 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
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 tangible net worth ratio of Alexander & Baldwin Holdings Inc to evaluate the tangible quality of the company's equity base.
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 Alexander & Baldwin Holdings Inc market capitalisation.
| 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 | — |