Allegion PLC Cash Flow Quality Index
Allegion PLC 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. See ALLE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Allegion PLC (2011–2025)
Cash flow quality index of Allegion PLC from 2011 to 2025. Historical Cash Flow Quality Index for Allegion PLC across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Allegion PLC to assess how comfortably operating cash covers total debt obligations.
Allegion PLC Cash Flow Quality Index by Year (2011–2025)
Allegion PLC cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Allegion PLC. For the full cash flow conversion analysis, see Allegion PLC (ALLE) cash conversion ratio.
| 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 | — |