American Assets Trust Inc Cash Flow Quality Index

Latest as of September 2025: 2.32x

American Assets Trust Inc cash flow quality index. American Assets Trust Inc (AAT) has a Cash Flow Quality Index of 2.32x as of September 2025. Operating cash flow of $40.51 Million exceeds net income of $17.49 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of American Assets Trust Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

$40.51 Million
USD

Net Income

$17.49 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of American Assets Trust Inc (2009–2024)

Cash flow quality index of American Assets Trust Inc from 2009 to 2024. Historical Cash Flow Quality Index for American Assets Trust Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AAT net asset quality index to measure how much of total assets are equity-financed.

American Assets Trust Inc Cash Flow Quality Index by Year (2009–2024)

American Assets Trust Inc cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for American Assets Trust Inc. For the full cash flow conversion analysis, see American Assets Trust Inc (AAT) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.84x $207.11 Million $72.82 Million ▼ -2.5%
2023 2.92x $188.75 Million $64.69 Million ▼ -9.0%
2022 3.20x $179.07 Million $55.88 Million ▼ -30.3%
2021 4.60x $168.33 Million $36.59 Million ▲ +28.9%
2020 3.57x $126.98 Million $35.59 Million ▲ +39.6%
2019 2.56x $153.82 Million $60.19 Million ▼ -49.1%
2018 5.02x $136.51 Million $27.20 Million ▲ +38.1%
2017 3.63x $145.85 Million $40.13 Million ▲ +35.2%
2016 2.69x $122.66 Million $45.64 Million ▲ +30.9%
2015 2.05x $110.72 Million $53.91 Million ▼ -39.4%
2014 3.39x $105.61 Million $31.14 Million ▼ -17.4%
2013 4.10x $92.73 Million $22.59 Million ▼ -24.6%
2012 5.44x $75.94 Million $13.95 Million ▲ +18.6%
2011 4.59x $65.36 Million $14.24 Million ▼ -79.4%
2010 22.24x $48.35 Million $2.17 Million ▲ +145.3%
2009 9.07x $47.50 Million $5.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.