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 how much of Ares Commercial Real Estate's assets are long-term investments 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
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 (ACRE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Ares Commercial Real Estate market cap and net worth.
| 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 | — |