The Allstate Corporation (ALL) — Cash Flow Quality Index

Latest as of September 2025: 1.61x

The Allstate Corporation (ALL) has a Cash Flow Quality Index of 1.61x as of September 2025. Operating cash flow of $3.28 Billion exceeds net income of $2.04 Billion, indicating high earnings quality where cash backs reported profits. Explore ALL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

$3.28 Billion
USD

Net Income

$2.04 Billion
USD

Data as of

Sep 2025
Most recent filing

The Allstate Corporation Cash Flow Quality Index (1993–2024)

Historical Cash Flow Quality Index for The Allstate Corporation across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check The Allstate Corporation (ALL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for The Allstate Corporation (1993–2024)

Year-by-year earnings quality comparison for The Allstate Corporation. For live market cap and the full company financial profile, see market cap of The Allstate Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.94x $8.93 Billion $4.60 Billion ▼ -40.6%
2021 3.27x $5.12 Billion $1.57 Billion ▲ +231.7%
2020 0.98x $5.49 Billion $5.58 Billion ▼ -6.9%
2019 1.06x $5.13 Billion $4.85 Billion ▼ -55.8%
2018 2.40x $5.17 Billion $2.16 Billion ▲ +77.1%
2017 1.35x $4.31 Billion $3.19 Billion ▼ -36.4%
2016 2.13x $3.99 Billion $1.88 Billion ▲ +27.7%
2015 1.67x $3.62 Billion $2.17 Billion ▲ +46.7%
2014 1.14x $3.24 Billion $2.85 Billion ▼ -39.0%
2013 1.86x $4.24 Billion $2.28 Billion ▲ +40.5%
2012 1.32x $3.05 Billion $2.31 Billion ▼ -45.9%
2011 2.45x $1.93 Billion $788.00 Million ▼ -38.4%
2010 3.98x $3.69 Billion $928.00 Million ▼ -21.1%
2009 5.04x $4.30 Billion $854.00 Million ▲ +329.7%
2007 1.17x $5.43 Billion $4.64 Billion ▲ +15.8%
2006 1.01x $5.05 Billion $4.99 Billion ▼ -68.1%
2005 3.18x $5.61 Billion $1.76 Billion ▲ +84.7%
2004 1.72x $5.47 Billion $3.18 Billion ▼ -18.3%
2003 2.10x $5.69 Billion $2.71 Billion ▼ -46.1%
2002 3.90x $4.42 Billion $1.13 Billion ▲ +97.1%
2001 1.98x $2.29 Billion $1.16 Billion ▲ +152.7%
2000 0.78x $1.73 Billion $2.21 Billion ▼ -6.1%
1999 0.83x $2.27 Billion $2.72 Billion ▼ -5.0%
1998 0.88x $2.89 Billion $3.29 Billion ▼ -18.5%
1997 1.08x $3.34 Billion $3.10 Billion ▼ -26.4%
1996 1.46x $3.04 Billion $2.08 Billion ▲ +2.1%
1995 1.43x $2.73 Billion $1.90 Billion ▼ -66.5%
1994 4.28x $2.07 Billion $484.00 Million ▲ +112.1%
1993 2.02x $2.62 Billion $1.30 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.