Alexanders Inc (ALX) — Cash Flow Quality Index
Latest as of March 2026:
1.46x
Alexanders Inc (ALX) has a Cash Flow Quality Index of 1.46x as of March 2026. Operating cash flow of $6.82 Million exceeds net income of $4.66 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Alexanders Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.46x
Operating CF / Net Income
Operating Cash Flow
$6.82 Million
USD
Net Income
$4.66 Million
USD
Data as of
Mar 2026
Most recent filing
Alexanders Inc Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Alexanders Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALX cash generation efficiency.
Annual Cash Flow Quality Index for Alexanders Inc (1993–2025)
Year-by-year earnings quality comparison for Alexanders Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.60x | $73.44 Million | $28.22 Million | ▲ +108.9% |
| 2024 | 1.25x | $54.11 Million | $43.44 Million | ▲ +16.9% |
| 2023 | 1.07x | $109.11 Million | $102.41 Million | ▼ -40.1% |
| 2022 | 1.78x | $102.55 Million | $57.63 Million | ▲ +99.7% |
| 2021 | 0.89x | $118.47 Million | $132.93 Million | ▼ -52.1% |
| 2020 | 1.86x | $78.07 Million | $41.94 Million | ▼ -11.3% |
| 2019 | 2.10x | $126.07 Million | $60.08 Million | ▼ -6.3% |
| 2018 | 2.24x | $73.54 Million | $32.84 Million | ▲ +46.0% |
| 2017 | 1.53x | $123.43 Million | $80.51 Million | ▲ +1.3% |
| 2016 | 1.51x | $130.82 Million | $86.48 Million | ▲ +9.5% |
| 2015 | 1.38x | $106.20 Million | $76.91 Million | ▲ +89.5% |
| 2014 | 0.73x | $49.49 Million | $67.92 Million | ▼ -43.9% |
| 2013 | 1.30x | $73.88 Million | $56.91 Million | ▲ +698.7% |
| 2012 | 0.16x | $109.71 Million | $674.99 Million | ▼ -85.8% |
| 2011 | 1.14x | $92.51 Million | $81.05 Million | ▲ +1.3% |
| 2010 | 1.13x | $76.02 Million | $67.44 Million | ▲ +278.6% |
| 2009 | 0.30x | $39.58 Million | $132.94 Million | ▲ +145.3% |
| 2008 | 0.12x | $9.26 Million | $76.29 Million | ▼ -47.2% |
| 2007 | 0.23x | $26.29 Million | $114.34 Million | ▲ +409.1% |
| 2005 | -0.07x | $-6.12 Million | $82.24 Million | ▼ -113.0% |
| 2002 | 0.57x | $7.64 Million | $13.32 Million | ▲ +59.8% |
| 2001 | 0.36x | $9.84 Million | $27.39 Million | ▼ -82.6% |
| 2000 | 2.07x | $10.74 Million | $5.20 Million | ▲ +16.0% |
| 1999 | 1.78x | $9.80 Million | $5.50 Million | ▲ +990.9% |
| 1997 | -0.20x | $-1.50 Million | $7.50 Million | ▼ -130.5% |
| 1996 | 0.66x | $8.60 Million | $13.10 Million | ▲ +338.7% |
| 1994 | -0.28x | $-1.10 Million | $4.00 Million | ▲ +98.5% |
| 1993 | -17.89x | $-16.10 Million | $900.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.