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. Explore ALG cash flow metrics to assess how effectively this company generates cash.
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 Alamo Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |