Alior Bank S.A. (ALR) — 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. Explore ALR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alior Bank S.A. Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Alior Bank S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Alior Bank S.A. (ALR) cash flow conversion.
Annual Cash Flow Quality Index for Alior Bank S.A. (2011–2025)
Year-by-year earnings quality comparison for Alior Bank S.A..
| 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 | — |