Ares Commercial Real Estate (ACRE) — Cash Flow Quality Index
Ares Commercial Real Estate (ACRE) has a Cash Flow Quality Index of 0.82x as of September 2025. Operating cash flow of $3.84 Million is below net income of $4.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ares Commercial Real Estate operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ares Commercial Real Estate Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Ares Commercial Real Estate across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ares Commercial Real Estate total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ares Commercial Real Estate (2012–2022)
Year-by-year earnings quality comparison for Ares Commercial Real Estate. For live market cap and the full company financial profile, see ACRE market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.92x | $57.16 Million | $29.79 Million | ▲ +140.0% |
| 2021 | 0.80x | $48.35 Million | $60.46 Million | ▼ -45.0% |
| 2020 | 1.45x | $31.76 Million | $21.84 Million | ▲ +65.8% |
| 2019 | 0.88x | $32.45 Million | $36.99 Million | ▼ -13.7% |
| 2018 | 1.02x | $39.22 Million | $38.60 Million | ▼ -1.1% |
| 2017 | 1.03x | $31.27 Million | $30.43 Million | ▲ +317.3% |
| 2016 | 0.25x | $8.54 Million | $34.67 Million | ▼ -96.1% |
| 2015 | 6.36x | $275.52 Million | $43.32 Million | ▲ +170.2% |
| 2014 | -9.06x | $-222.91 Million | $24.62 Million | ▼ -589.9% |
| 2013 | 1.85x | $25.44 Million | $13.77 Million | ▼ -18.6% |
| 2012 | 2.27x | $1.95 Million | $860.00K | — |