Acres Commercial Realty Corp Cash Flow Quality Index
Acres Commercial Realty Corp cash flow quality index. Acres Commercial Realty Corp (ACR) has a Cash Flow Quality Index of -0.52x as of September 2025. Operating cash flow of $-9.42 Million is below net income of $18.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See ACR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Acres Commercial Realty Corp (2005–2024)
Cash flow quality index of Acres Commercial Realty Corp from 2005 to 2024. Historical Cash Flow Quality Index for Acres Commercial Realty Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Acres Commercial Realty Corp to assess how comfortably operating cash covers total debt obligations.
Acres Commercial Realty Corp Cash Flow Quality Index by Year (2005–2024)
Acres Commercial Realty Corp cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Acres Commercial Realty Corp. For the full cash flow conversion analysis, see how efficiently does Acres Commercial Realty Corp generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | $19.39 Million | $28.70 Million | ▼ -67.6% |
| 2023 | 2.09x | $45.61 Million | $21.85 Million | ▼ -33.4% |
| 2022 | 3.14x | $32.70 Million | $10.43 Million | ▲ +162.1% |
| 2021 | 1.20x | $40.59 Million | $33.92 Million | ▼ -0.7% |
| 2019 | 1.20x | $43.33 Million | $35.97 Million | ▼ -31.5% |
| 2018 | 1.76x | $48.21 Million | $27.43 Million | ▼ -73.5% |
| 2017 | 6.62x | $220.80 Million | $33.34 Million | ▲ +62.6% |
| 2015 | 4.07x | $70.00 Million | $17.18 Million | ▲ +463.9% |
| 2014 | -1.12x | $-69.59 Million | $62.17 Million | ▼ -176.0% |
| 2013 | 1.47x | $68.42 Million | $46.45 Million | ▲ +131.5% |
| 2012 | 0.64x | $41.00 Million | $64.44 Million | ▼ -27.4% |
| 2011 | 0.88x | $33.04 Million | $37.72 Million | ▼ -17.0% |
| 2010 | 1.06x | $20.53 Million | $19.45 Million | ▼ -85.6% |
| 2009 | 7.35x | $46.62 Million | $6.34 Million | ▲ +179.7% |
| 2007 | 2.63x | $23.38 Million | $8.89 Million | ▲ +218.8% |
| 2006 | 0.82x | $12.87 Million | $15.61 Million | ▲ +163.3% |
| 2005 | -1.30x | $-14.22 Million | $10.91 Million | — |