Allegion PLC (ALLE) — Cash Flow Quality Index
Allegion PLC (ALLE) has a Cash Flow Quality Index of 0.73x as of March 2026. Operating cash flow of $101.30 Million is below net income of $138.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Allegion PLC to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allegion PLC Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Allegion PLC across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Allegion PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Allegion PLC (2011–2025)
Year-by-year earnings quality comparison for Allegion PLC. For live market cap and the full company financial profile, see market value of Allegion PLC.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | $783.80 Million | $643.80 Million | ▲ +7.8% |
| 2024 | 1.13x | $675.00 Million | $597.50 Million | ▲ +1.7% |
| 2023 | 1.11x | $600.60 Million | $540.60 Million | ▲ +10.8% |
| 2022 | 1.00x | $459.50 Million | $458.30 Million | ▼ -0.8% |
| 2021 | 1.01x | $488.60 Million | $483.30 Million | ▼ -35.2% |
| 2020 | 1.56x | $490.30 Million | $314.50 Million | ▲ +28.4% |
| 2019 | 1.21x | $488.20 Million | $402.10 Million | ▲ +15.5% |
| 2018 | 1.05x | $457.80 Million | $435.40 Million | ▼ -16.2% |
| 2017 | 1.25x | $347.20 Million | $276.70 Million | ▼ -23.2% |
| 2016 | 1.63x | $377.50 Million | $231.20 Million | ▼ -1.7% |
| 2015 | 1.66x | $257.00 Million | $154.70 Million | ▲ +19.3% |
| 2014 | 1.39x | $255.90 Million | $183.70 Million | ▼ -72.4% |
| 2013 | 5.05x | $223.90 Million | $44.30 Million | ▲ +331.8% |
| 2012 | 1.17x | $269.20 Million | $230.00 Million | ▲ +2.1% |
| 2011 | 1.15x | $265.50 Million | $231.70 Million | — |