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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ACR cash flow metrics.
Annual Cash Flow Quality Index for Acres Commercial Realty Corp (2005–2024)
Year-by-year earnings quality comparison for Acres Commercial Realty Corp.
| 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 | — |