Allegheny Technologies Incorporated (ATI) — Cash Flow Quality Index
Allegheny Technologies Incorporated (ATI) has a Cash Flow Quality Index of 0.78x as of December 2025. Operating cash flow of $315.80 Million is below net income of $404.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Allegheny Technologies Incorporated operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Allegheny Technologies Incorporated investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Allegheny Technologies Incorporated (1996–2025)
Year-by-year earnings quality comparison for Allegheny Technologies Incorporated. For live market cap and the full company financial profile, see ATI market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | $614.30 Million | $404.30 Million | ▲ +42.8% |
| 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 | — |