Alrov Properties & Lodgings Ltd (ALRPR) — Cash Flow Quality Index
Alrov Properties & Lodgings Ltd (ALRPR) has a Cash Flow Quality Index of 0.13x as of March 2026. Operating cash flow of ILA14.51 Million is below net income of ILA110.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alrov Properties & Lodgings Ltd (ALRPR) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alrov Properties & Lodgings Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Alrov Properties & Lodgings Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Alrov Properties & Lodgings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alrov Properties & Lodgings Ltd (2005–2025)
Year-by-year earnings quality comparison for Alrov Properties & Lodgings Ltd. For live market cap and the full company financial profile, see ALRPR market cap.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ILA141.64 Million | ILA1.42 Billion | ▼ -49.8% |
| 2024 | 0.20x | ILA76.86 Million | ILA385.60 Million | ▼ -88.0% |
| 2022 | 1.67x | ILA345.01 Million | ILA206.87 Million | ▲ +409.1% |
| 2021 | 0.33x | ILA194.32 Million | ILA593.21 Million | ▼ -53.4% |
| 2019 | 0.70x | ILA239.44 Million | ILA340.28 Million | ▼ -5.2% |
| 2018 | 0.74x | ILA270.85 Million | ILA365.06 Million | ▲ +96.0% |
| 2017 | 0.38x | ILA214.54 Million | ILA566.81 Million | ▼ -2.0% |
| 2016 | 0.39x | ILA172.97 Million | ILA447.74 Million | ▼ -24.0% |
| 2015 | 0.51x | ILA118.43 Million | ILA233.01 Million | ▼ -64.4% |
| 2013 | 1.43x | ILA140.10 Million | ILA98.13 Million | ▼ -5.5% |
| 2012 | 1.51x | ILA220.98 Million | ILA146.32 Million | ▲ +251.3% |
| 2007 | 0.43x | ILA104.65 Million | ILA243.42 Million | ▼ -58.7% |
| 2006 | 1.04x | ILA121.31 Million | ILA116.54 Million | ▼ -27.4% |
| 2005 | 1.43x | ILA88.76 Million | ILA61.87 Million | — |