Allison Transmission Holdings Inc (ALSN) — Cash Flow Quality Index
Allison Transmission Holdings Inc (ALSN) has a Cash Flow Quality Index of 2.39x as of December 2025. Operating cash flow of $237.00 Million exceeds net income of $99.00 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Allison Transmission Holdings Inc's assets are long-term investments 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
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 tangible equity quality of Allison Transmission Holdings Inc to evaluate the tangible quality of the company's equity base.
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.
| 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 | — |