Algoma Central Corporation (ALC) — Cash Flow Quality Index
Algoma Central Corporation (ALC) has a Cash Flow Quality Index of 0.47x as of December 2025. Operating cash flow of CA$43.78 Million is below net income of CA$93.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALC strategic capital deployment 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
Algoma Central Corporation Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Algoma Central Corporation across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Algoma Central Corporation's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Algoma Central Corporation (1996–2025)
Year-by-year earnings quality comparison for Algoma Central Corporation. For live market cap and the full company financial profile, see ALC market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | CA$135.37 Million | CA$143.03 Million | ▼ -44.2% |
| 2024 | 1.70x | CA$155.39 Million | CA$91.64 Million | ▲ +13.1% |
| 2023 | 1.50x | CA$124.21 Million | CA$82.87 Million | ▲ +35.1% |
| 2022 | 1.11x | CA$133.13 Million | CA$119.97 Million | ▼ -43.8% |
| 2021 | 1.98x | CA$162.38 Million | CA$82.17 Million | ▼ -42.3% |
| 2020 | 3.43x | CA$157.06 Million | CA$45.85 Million | ▼ -39.9% |
| 2019 | 5.70x | CA$137.76 Million | CA$24.16 Million | ▲ +262.6% |
| 2018 | 1.57x | CA$80.11 Million | CA$50.94 Million | ▼ -18.9% |
| 2017 | 1.94x | CA$62.77 Million | CA$32.37 Million | ▼ -84.1% |
| 2016 | 12.22x | CA$90.12 Million | CA$7.37 Million | ▲ +345.9% |
| 2015 | 2.74x | CA$57.75 Million | CA$21.07 Million | ▲ +37.9% |
| 2014 | 1.99x | CA$104.87 Million | CA$52.77 Million | ▼ -20.8% |
| 2013 | 2.51x | CA$105.24 Million | CA$41.92 Million | ▲ +30.6% |
| 2012 | 1.92x | CA$84.22 Million | CA$43.82 Million | ▲ +27.4% |
| 2011 | 1.51x | CA$103.84 Million | CA$68.84 Million | ▼ -33.6% |
| 2010 | 2.27x | CA$74.01 Million | CA$32.60 Million | ▲ +46.1% |
| 2009 | 1.55x | CA$60.34 Million | CA$38.84 Million | ▼ -28.7% |
| 2008 | 2.18x | CA$89.97 Million | CA$41.28 Million | ▲ +41.8% |
| 2007 | 1.54x | CA$80.59 Million | CA$52.44 Million | ▼ -22.5% |
| 2006 | 1.98x | CA$82.47 Million | CA$41.58 Million | ▼ -12.0% |
| 2005 | 2.25x | CA$69.68 Million | CA$30.90 Million | ▲ +79.9% |
| 2004 | 1.25x | CA$28.25 Million | CA$22.55 Million | ▼ -43.6% |
| 2003 | 2.22x | CA$25.80 Million | CA$11.60 Million | ▲ +31.4% |
| 2002 | 1.69x | CA$37.63 Million | CA$22.23 Million | ▼ -2.1% |
| 2001 | 1.73x | CA$54.67 Million | CA$31.62 Million | ▼ -91.1% |
| 2000 | 19.38x | CA$42.23 Million | CA$2.18 Million | ▲ +271.5% |
| 1999 | 5.22x | CA$38.60 Million | CA$7.40 Million | ▲ +167.5% |
| 1998 | 1.95x | CA$31.20 Million | CA$16.00 Million | ▲ +347.7% |
| 1997 | 0.44x | CA$33.10 Million | CA$76.00 Million | ▼ -83.0% |
| 1996 | 2.57x | CA$32.60 Million | CA$12.70 Million | — |