The Allstate Corporation (ALL) — Cash Flow Quality Index

Latest as of June 2026: 1.08x

The Allstate Corporation (ALL) has a Cash Flow Quality Index of 1.08x as of June 2026. Operating cash flow of $6.20 Billion exceeds net income of $5.73 Billion, indicating high earnings quality where cash backs reported profits. Explore The Allstate Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

$6.20 Billion
USD

Net Income

$5.73 Billion
USD

Data as of

Jun 2026
Most recent filing

The Allstate Corporation Cash Flow Quality Index (1993–2025)

Historical Cash Flow Quality Index for The Allstate Corporation across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see The Allstate Corporation operating cash flow efficiency.

Annual Cash Flow Quality Index for The Allstate Corporation (1993–2025)

Year-by-year earnings quality comparison for The Allstate Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.98x $10.11 Billion $10.28 Billion ▼ -49.4%
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.