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 (ACRE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ares Commercial Real Estate (ACRE) cash flow conversion.
Annual Cash Flow Quality Index for Ares Commercial Real Estate (2012–2022)
Year-by-year earnings quality comparison for Ares Commercial Real Estate.
| 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 | — |