Alaska Air Group Inc Cash Flow Quality Index
Alaska Air Group Inc cash flow quality index. Alaska Air Group Inc (ALK) has a Cash Flow Quality Index of 8.81x as of December 2025. Operating cash flow of $185.00 Million exceeds net income of $21.00 Million, indicating high earnings quality where cash backs reported profits. Explore Alaska Air Group Inc (ALK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alaska Air Group Inc (1989–2025)
Cash flow quality index of Alaska Air Group Inc from 1989 to 2025. Historical Cash Flow Quality Index for Alaska Air Group Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Alaska Air Group Inc's balance sheet to measure how much of total assets are equity-financed.
Alaska Air Group Inc Cash Flow Quality Index by Year (1989–2025)
Alaska Air Group Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Alaska Air Group Inc. For the full cash flow conversion analysis, see Alaska Air Group Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 12.49x | $1.25 Billion | $100.00 Million | ▲ +237.0% |
| 2024 | 3.71x | $1.46 Billion | $395.00 Million | ▼ -17.0% |
| 2023 | 4.47x | $1.05 Billion | $235.00 Million | ▼ -81.7% |
| 2022 | 24.45x | $1.42 Billion | $58.00 Million | ▲ +1034.6% |
| 2021 | 2.15x | $1.03 Billion | $478.00 Million | ▼ -3.8% |
| 2019 | 2.24x | $1.72 Billion | $769.00 Million | ▼ -18.1% |
| 2018 | 2.73x | $1.20 Billion | $437.00 Million | ▲ +77.8% |
| 2017 | 1.54x | $1.59 Billion | $1.03 Billion | ▼ -9.7% |
| 2016 | 1.70x | $1.39 Billion | $814.00 Million | ▼ -8.8% |
| 2015 | 1.87x | $1.58 Billion | $848.00 Million | ▲ +9.7% |
| 2014 | 1.70x | $1.03 Billion | $605.00 Million | ▼ -11.8% |
| 2013 | 1.93x | $981.00 Million | $508.00 Million | ▼ -19.0% |
| 2012 | 2.38x | $753.00 Million | $316.00 Million | ▼ -16.3% |
| 2011 | 2.85x | $696.00 Million | $244.50 Million | ▲ +29.1% |
| 2010 | 2.21x | $553.70 Million | $251.10 Million | ▼ -12.2% |
| 2009 | 2.51x | $305.30 Million | $121.60 Million | ▼ -34.9% |
| 2007 | 3.86x | $482.00 Million | $125.00 Million | ▼ -85.3% |
| 2003 | 26.31x | $355.20 Million | $13.50 Million | ▲ +969.7% |
| 1999 | 2.46x | $330.10 Million | $134.20 Million | ▼ -1.4% |
| 1998 | 2.49x | $310.20 Million | $124.40 Million | ▼ -12.0% |
| 1997 | 2.83x | $205.20 Million | $72.40 Million | ▼ -51.7% |
| 1996 | 5.87x | $222.90 Million | $38.00 Million | ▼ -19.1% |
| 1995 | 7.25x | $125.50 Million | $17.30 Million | ▲ +13.2% |
| 1994 | 6.41x | $144.13 Million | $22.50 Million | ▼ -20.0% |
| 1991 | 8.01x | $82.50 Million | $10.30 Million | ▲ +33.5% |
| 1990 | 6.00x | $103.20 Million | $17.20 Million | ▲ +139.2% |
| 1989 | 2.51x | $107.60 Million | $42.90 Million | — |