Alamo Group Inc (ALG) — 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. Also explore ALG total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alamo Group Inc Cash Flow Quality Index (1992–2024)
Historical Cash Flow Quality Index for Alamo Group Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alamo Group Inc (1992–2024)
Year-by-year earnings quality comparison for Alamo Group Inc. For live market cap and the full company financial profile, see Alamo Group Inc market cap and net worth.
| 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 | — |