Allison Transmission Holdings Inc (ALSN) — Cash Flow Quality Index
Allison Transmission Holdings Inc (ALSN) has a Cash Flow Quality Index of 1.39x as of March 2026. Operating cash flow of $156.00 Million exceeds net income of $112.00 Million, indicating high earnings quality where cash backs reported profits. Explore Allison Transmission Holdings Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allison Transmission Holdings Inc Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Allison Transmission Holdings Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Allison Transmission Holdings Inc (2010–2025)
Year-by-year earnings quality comparison for Allison Transmission Holdings Inc. For live market cap and the full company financial profile, see ALSN market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | $824.00 Million | $623.00 Million | ▲ +20.7% |
| 2024 | 1.10x | $801.00 Million | $731.00 Million | ▼ -5.9% |
| 2023 | 1.16x | $784.00 Million | $673.00 Million | ▼ -5.8% |
| 2022 | 1.24x | $657.00 Million | $531.00 Million | ▼ -13.9% |
| 2021 | 1.44x | $635.00 Million | $442.00 Million | ▼ -23.4% |
| 2020 | 1.88x | $561.00 Million | $299.00 Million | ▲ +33.8% |
| 2019 | 1.40x | $847.00 Million | $604.00 Million | ▲ +7.1% |
| 2018 | 1.31x | $837.00 Million | $639.00 Million | ▲ +0.3% |
| 2017 | 1.31x | $658.00 Million | $504.00 Million | ▼ -52.5% |
| 2016 | 2.75x | $590.80 Million | $214.90 Million | ▼ -11.1% |
| 2015 | 3.09x | $563.80 Million | $182.30 Million | ▲ +27.0% |
| 2014 | 2.44x | $556.90 Million | $228.60 Million | ▼ -11.1% |
| 2013 | 2.74x | $453.50 Million | $165.40 Million | ▲ +183.4% |
| 2012 | 0.97x | $497.50 Million | $514.20 Million | ▼ -78.8% |
| 2011 | 4.56x | $469.20 Million | $103.00 Million | ▼ -65.3% |
| 2010 | 13.14x | $388.90 Million | $29.60 Million | — |