Allegheny Technologies Incorporated Cash Flow Quality Index
Allegheny Technologies Incorporated cash flow quality index. Allegheny Technologies Incorporated (ATI) has a Cash Flow Quality Index of 0.95x as of June 2026. Operating cash flow of $260.00 Million is below net income of $274.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See Allegheny Technologies Incorporated (ATI) flexibility index 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 Allegheny Technologies Incorporated (1996–2025)
Cash flow quality index of Allegheny Technologies Incorporated from 1996 to 2025. Historical Cash Flow Quality Index for Allegheny Technologies Incorporated across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Allegheny Technologies Incorporated cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Allegheny Technologies Incorporated Cash Flow Quality Index by Year (1996–2025)
Allegheny Technologies Incorporated cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Allegheny Technologies Incorporated. For the full cash flow conversion analysis, see cash flow conversion of Allegheny Technologies Incorporated.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | $614.30 Million | $418.60 Million | ▲ +37.9% |
| 2024 | 1.06x | $407.20 Million | $382.70 Million | ▲ +424.5% |
| 2023 | 0.20x | $85.90 Million | $423.40 Million | ▼ -86.8% |
| 2022 | 1.54x | $224.90 Million | $146.50 Million | ▲ +1870.0% |
| 2021 | 0.08x | $16.10 Million | $206.60 Million | ▼ -91.0% |
| 2019 | 0.87x | $230.10 Million | $265.00 Million | ▼ -47.7% |
| 2018 | 1.66x | $392.80 Million | $236.70 Million | ▼ -71.5% |
| 2014 | 5.82x | $55.90 Million | $9.60 Million | ▲ +155.4% |
| 2013 | 2.28x | $368.40 Million | $161.60 Million | ▼ -10.5% |
| 2012 | 2.55x | $427.50 Million | $167.80 Million | ▲ +91.5% |
| 2011 | 1.33x | $296.80 Million | $223.10 Million | ▲ +286.3% |
| 2010 | 0.34x | $27.10 Million | $78.70 Million | ▼ -94.0% |
| 2009 | 5.75x | $218.50 Million | $38.00 Million | ▲ +337.1% |
| 2008 | 1.32x | $754.50 Million | $573.50 Million | ▲ +38.5% |
| 2007 | 0.95x | $709.80 Million | $747.10 Million | ▲ +76.1% |
| 2006 | 0.54x | $308.50 Million | $571.90 Million | ▼ -12.8% |
| 2005 | 0.62x | $222.60 Million | $359.80 Million | ▼ -49.2% |
| 2004 | 1.22x | $24.10 Million | $19.80 Million | ▲ +19.0% |
| 2000 | 1.02x | $135.50 Million | $132.50 Million | ▲ +57.2% |
| 1999 | 0.65x | $72.20 Million | $111.00 Million | ▼ -74.8% |
| 1998 | 2.58x | $399.40 Million | $155.00 Million | ▲ +230.1% |
| 1997 | 0.78x | $256.70 Million | $328.80 Million | ▼ -14.4% |
| 1996 | 0.91x | $226.80 Million | $248.80 Million | — |