Alamo Group Inc Cash Flow Quality Index
Alamo Group Inc cash flow quality index. Alamo Group Inc (ALG) has a Cash Flow Quality Index of 2.58x as of September 2025. Operating cash flow of $65.51 Million exceeds net income of $25.38 Million, indicating high earnings quality where cash backs reported profits. See Alamo Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alamo Group Inc (1992–2024)
Cash flow quality index of Alamo Group Inc from 1992 to 2024. Historical Cash Flow Quality Index for Alamo Group Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Alamo Group Inc to assess how comfortably operating cash covers total debt obligations.
Alamo Group Inc Cash Flow Quality Index by Year (1992–2024)
Alamo Group Inc cash flow quality index by year from 1992 to 2024. Year-by-year earnings quality comparison for Alamo Group Inc. For the full cash flow conversion analysis, see Alamo Group Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.81x | $209.78 Million | $115.93 Million | ▲ +87.9% |
| 2023 | 0.96x | $131.15 Million | $136.16 Million | ▲ +575.7% |
| 2022 | 0.14x | $14.53 Million | $101.93 Million | ▼ -77.0% |
| 2021 | 0.62x | $49.67 Million | $80.25 Million | ▼ -81.0% |
| 2020 | 3.26x | $184.33 Million | $56.63 Million | ▲ +130.6% |
| 2019 | 1.41x | $88.81 Million | $62.91 Million | ▲ +703.6% |
| 2018 | 0.18x | $12.91 Million | $73.49 Million | ▼ -89.0% |
| 2017 | 1.60x | $70.80 Million | $44.31 Million | ▼ -15.3% |
| 2016 | 1.89x | $75.55 Million | $40.05 Million | ▲ +55.1% |
| 2015 | 1.22x | $52.56 Million | $43.21 Million | ▲ +65.7% |
| 2014 | 0.73x | $30.21 Million | $41.15 Million | ▼ -16.2% |
| 2013 | 0.88x | $31.63 Million | $36.09 Million | ▼ -50.6% |
| 2012 | 1.77x | $51.26 Million | $28.90 Million | ▲ +421.1% |
| 2011 | 0.34x | $10.91 Million | $32.07 Million | ▼ -82.8% |
| 2010 | 1.98x | $41.88 Million | $21.12 Million | ▼ -53.0% |
| 2009 | 4.22x | $72.09 Million | $17.09 Million | ▲ +431.8% |
| 2008 | 0.79x | $8.72 Million | $11.00 Million | ▼ -48.9% |
| 2007 | 1.55x | $19.19 Million | $12.37 Million | ▲ +290.3% |
| 2006 | 0.40x | $4.57 Million | $11.49 Million | ▼ -40.9% |
| 2005 | 0.67x | $7.60 Million | $11.29 Million | ▼ -35.8% |
| 2004 | 1.05x | $14.05 Million | $13.40 Million | ▼ -53.8% |
| 2003 | 2.27x | $18.23 Million | $8.04 Million | ▼ -47.6% |
| 2002 | 4.32x | $27.60 Million | $6.38 Million | ▲ +468.1% |
| 2001 | 0.76x | $8.23 Million | $10.81 Million | ▼ -9.0% |
| 2000 | 0.84x | $9.01 Million | $10.77 Million | ▼ -87.0% |
| 1999 | 6.42x | $39.19 Million | $6.10 Million | ▲ +5607.8% |
| 1998 | 0.11x | $463.00K | $4.12 Million | ▼ -87.6% |
| 1997 | 0.90x | $12.30 Million | $13.60 Million | ▼ -17.1% |
| 1996 | 1.09x | $9.60 Million | $8.80 Million | ▲ +12554.5% |
| 1995 | 0.01x | $100.00K | $11.60 Million | ▼ -99.2% |
| 1994 | 1.07x | $9.80 Million | $9.20 Million | ▲ +2177.2% |
| 1993 | -0.05x | $-400.00K | $7.80 Million | ▼ -106.3% |
| 1992 | 0.81x | $5.10 Million | $6.30 Million | — |