Algoma Central Corporation Cash Flow Quality Index
Algoma Central Corporation cash flow quality index. Algoma Central Corporation (ALC) has a Cash Flow Quality Index of 0.90x as of June 2026. Operating cash flow of CA$32.03 Million is below net income of CA$35.59 Million, suggesting accrual-heavy earnings not yet converted to cash. See ALC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Algoma Central Corporation (1996–2025)
Cash flow quality index of Algoma Central Corporation from 1996 to 2025. Historical Cash Flow Quality Index for Algoma Central Corporation across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Algoma Central Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Algoma Central Corporation Cash Flow Quality Index by Year (1996–2025)
Algoma Central Corporation cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Algoma Central Corporation. For the full cash flow conversion analysis, see cash flow conversion of Algoma Central Corporation.
| 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 | — |