Alternative Income REIT PLC Cash Flow Quality Index

Latest as of December 2025: 0.81x

Alternative Income REIT PLC cash flow quality index. Alternative Income REIT PLC (AIRE) has a Cash Flow Quality Index of 0.81x as of December 2025. Operating cash flow of GBX2.46 Million is below net income of GBX3.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Alternative Income REIT PLC to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.81x
Operating CF / Net Income

Operating Cash Flow

GBX2.46 Million
GBX

Net Income

GBX3.05 Million
GBX

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Alternative Income REIT PLC (2019–2025)

Cash flow quality index of Alternative Income REIT PLC from 2019 to 2025. Historical Cash Flow Quality Index for Alternative Income REIT PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AIRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Alternative Income REIT PLC Cash Flow Quality Index by Year (2019–2025)

Alternative Income REIT PLC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Alternative Income REIT PLC. For the full cash flow conversion analysis, see AIRE operating cash flow.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.23x GBX8.94 Million GBX7.26 Million ▼ -27.8%
2024 1.71x GBX4.02 Million GBX2.36 Million ▲ +261.3%
2022 0.47x GBX6.22 Million GBX13.17 Million ▼ -67.3%
2021 1.44x GBX8.05 Million GBX5.57 Million ▲ +13.7%
2019 1.27x GBX5.38 Million GBX4.23 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.