Alior Bank S.A. Cash Flow Quality Index
Alior Bank S.A. cash flow quality index. Alior Bank S.A. (ALR) has a Cash Flow Quality Index of 8.23x as of June 2026. Operating cash flow of zł3.02 Billion exceeds net income of zł366.63 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Alior Bank S.A. 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 Alior Bank S.A. (2011–2025)
Cash flow quality index of Alior Bank S.A. from 2011 to 2025. Historical Cash Flow Quality Index for Alior Bank S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alior Bank S.A. (ALR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Alior Bank S.A. Cash Flow Quality Index by Year (2011–2025)
Alior Bank S.A. cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Alior Bank S.A.. For the full cash flow conversion analysis, see Alior Bank S.A. cash conversion from operations.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.91x | zł4.51 Billion | zł2.37 Billion | ▲ +1196.6% |
| 2024 | -0.17x | zł-555.63 Million | zł3.20 Billion | ▲ +91.8% |
| 2023 | -2.11x | zł-4.28 Billion | zł2.03 Billion | ▼ -333.0% |
| 2022 | -0.49x | zł-504.44 Million | zł1.04 Billion | ▼ -295.5% |
| 2021 | 0.25x | zł194.03 Million | zł779.21 Million | ▲ +140.3% |
| 2019 | -0.62x | zł-302.19 Million | zł489.67 Million | ▼ -180.5% |
| 2018 | 0.77x | zł757.54 Million | zł988.29 Million | ▲ +191.7% |
| 2017 | -0.84x | zł-576.22 Million | zł689.12 Million | ▲ +74.0% |
| 2016 | -3.22x | zł-2.23 Billion | zł691.41 Million | ▼ -267.3% |
| 2015 | 1.92x | zł742.71 Million | zł386.01 Million | ▲ +305.0% |
| 2014 | -0.94x | zł-302.95 Million | zł322.74 Million | ▼ -2232.7% |
| 2013 | 0.04x | zł10.03 Million | zł227.90 Million | ▲ +100.7% |
| 2012 | -6.12x | zł-374.26 Million | zł61.13 Million | ▼ -3805.9% |
| 2011 | 0.17x | zł25.14 Million | zł152.18 Million | — |