Alior Bank S.A. (ALR) — Cash Flow Quality Index
Alior Bank S.A. (ALR) has a Cash Flow Quality Index of -1.34x as of March 2026. Operating cash flow of zł-540.25 Million is below net income of zł403.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Alior Bank S.A. to assess how effectively this company generates cash.
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. Check ALR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alior Bank S.A. (2011–2025)
Year-by-year earnings quality comparison for Alior Bank S.A.. For live market cap and the full company financial profile, see ALR company net worth.
| 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 | — |