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 strategic investment ratio 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |