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

Latest as of December 2025: 0.81x

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. Explore AIRE cash generation efficiency to assess how effectively this company generates cash.

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

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 how aggressively does Alternative Income REIT PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Alternative Income REIT PLC (AIRE) total market value.

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.