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. Explore Alithya Group inc Class A (ALYA) cash flow conversion to assess how effectively this company generates cash.

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 ALYA company 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.