Allegheny Technologies Incorporated (ATI) — 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. Explore Allegheny Technologies Incorporated debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allegheny Technologies Incorporated Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Allegheny Technologies Incorporated across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Allegheny Technologies Incorporated (ATI) cash conversion ratio.
Annual Cash Flow Quality Index for Allegheny Technologies Incorporated (1996–2025)
Year-by-year earnings quality comparison for 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 | — |