American Assets Trust Inc (AAT) — Cash Flow Quality Index

Latest as of September 2025: 2.32x

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. Also explore American Assets Trust Inc assets under control for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for American Assets Trust Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check American Assets Trust Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for American Assets Trust Inc. For live market cap and the full company financial profile, see AAT market cap overview.

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.