Acres Commercial Realty Corp (ACR) — 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. Explore Acres Commercial Realty Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Acres Commercial Realty Corp Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Acres Commercial Realty Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ACR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Acres Commercial Realty Corp (2005–2024)
Year-by-year earnings quality comparison for Acres Commercial Realty Corp. For live market cap and the full company financial profile, see Acres Commercial Realty Corp (ACR) market capitalisation.
| 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 | — |