reAlpha Tech Corp. Common Stock (AIRE) — Cash Flow Quality Index

Latest as of July 2023: -0.10x

reAlpha Tech Corp. Common Stock (AIRE) has a Cash Flow Quality Index of -0.10x as of July 2023. Operating cash flow of $-481.04K is below net income of $4.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AIRE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.10x

Operating CF / Net Income

Operating Cash Flow

$-481.04K

USD

Net Income

$4.84 Million

USD

Data as of

Jul 2023

Most recent filing

Annual Cash Flow Quality Index for reAlpha Tech Corp. Common Stock (None–None)

Year-by-year earnings quality comparison for reAlpha Tech Corp. Common Stock.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.