Alithya Group inc Class A (ALYA) — Cash Flow Quality Index

Latest as of December 2025: 34.88x

Alithya Group inc Class A (ALYA) has a Cash Flow Quality Index of 34.88x as of December 2025. Operating cash flow of CA$23.58 Million exceeds net income of CA$676.00K, indicating high earnings quality where cash backs reported profits. Also explore total assets of Alithya Group inc Class A for the complete picture of this company's asset base.

Cash Flow Quality Index

34.88x
Operating CF / Net Income

Operating Cash Flow

CA$23.58 Million
CAD

Net Income

CA$676.00K
CAD

Data as of

Dec 2025
Most recent filing

Alithya Group inc Class A Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Alithya Group inc Class A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alithya Group inc Class A tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Alithya Group inc Class A (2025–2025)

Year-by-year earnings quality comparison for Alithya Group inc Class A. For live market cap and the full company financial profile, see Alithya Group inc Class A market cap and net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 37.40x CA$48.43 Million CA$1.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.