Alternative Income REIT PLC (AIRE) — Cash Flow Quality Index

Latest as of June 2025: 0.88x

Alternative Income REIT PLC (AIRE) has a Cash Flow Quality Index of 0.88x as of June 2025. Operating cash flow of GBX3.38 Million is below net income of GBX3.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alternative Income REIT PLC (AIRE) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

GBX3.38 Million
GBX

Net Income

GBX3.86 Million
GBX

Data as of

Jun 2025
Most recent filing

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

Historical Cash Flow Quality Index for Alternative Income REIT PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AIRE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Alternative Income REIT PLC. For live market cap and the full company financial profile, see market cap of Alternative Income REIT PLC.

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.