Alliance Laundry Holdings Inc. (ALH) — Cash Flow Quality Index

Latest as of March 2026: 1.40x

Alliance Laundry Holdings Inc. (ALH) has a Cash Flow Quality Index of 1.40x as of March 2026. Operating cash flow of $79.87 Million exceeds net income of $56.92 Million, indicating high earnings quality where cash backs reported profits. For the full cash flow conversion analysis, see ALH operating cash flow.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

$79.87 Million
USD

Net Income

$56.92 Million
USD

Data as of

Mar 2026
Most recent filing

Alliance Laundry Holdings Inc. Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Alliance Laundry Holdings Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alliance Laundry Holdings Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Alliance Laundry Holdings Inc. (2022–2025)

Year-by-year earnings quality comparison for Alliance Laundry Holdings Inc.. Explore Alliance Laundry Holdings Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.08x $211.69 Million $101.75 Million ▲ +40.6%
2024 1.48x $145.46 Million $98.32 Million ▼ -37.5%
2023 2.37x $208.72 Million $88.23 Million ▲ +124.4%
2022 1.05x $105.06 Million $99.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.