Apartment Investment and Management Co (AIV) — Cash Flow Quality Index

Latest as of December 2025: -0.04x

Apartment Investment and Management Co (AIV) has a Cash Flow Quality Index of -0.04x as of December 2025. Operating cash flow of $-14.33 Million is below net income of $318.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Apartment Investment and Management Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

$-14.33 Million
USD

Net Income

$318.66 Million
USD

Data as of

Dec 2025
Most recent filing

Apartment Investment and Management Co Cash Flow Quality Index (1996–2025)

Historical Cash Flow Quality Index for Apartment Investment and Management Co across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Apartment Investment and Management Co generate cash.

Annual Cash Flow Quality Index for Apartment Investment and Management Co (1996–2025)

Year-by-year earnings quality comparison for Apartment Investment and Management Co.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.01x $8.09 Million $554.01 Million ▼ -99.3%
2022 2.22x $204.23 Million $92.16 Million ▼ -98.8%
2019 190.56x $57.93 Million $304.00K ▲ +1115.2%
2018 15.68x $53.49 Million $3.41 Million ▲ +1161.6%
2017 1.24x $392.07 Million $315.45 Million ▲ +41.4%
2016 0.88x $377.72 Million $429.77 Million ▼ -39.5%
2015 1.45x $359.89 Million $247.76 Million ▼ -90.7%
2014 15.59x $321.42 Million $20.61 Million ▲ +892.8%
2013 1.57x $325.60 Million $207.30 Million ▼ -34.3%
2012 2.39x $316.80 Million $132.50 Million ▲ +135.7%
2008 1.01x $421.50 Million $415.50 Million ▼ -93.5%
2007 15.57x $465.50 Million $29.90 Million ▲ +417.1%
2006 3.01x $532.30 Million $176.80 Million ▼ -39.9%
2005 5.01x $355.50 Million $71.00 Million ▲ +261.0%
2004 1.39x $365.50 Million $263.50 Million ▼ -47.1%
2003 2.62x $416.40 Million $158.90 Million ▼ -10.9%
2002 2.94x $497.30 Million $169.00 Million ▼ -36.1%
2001 4.61x $494.50 Million $107.30 Million ▲ +14.2%
2000 4.04x $400.40 Million $99.20 Million ▲ +29.1%
1999 3.13x $253.30 Million $81.00 Million ▲ +35.9%
1998 2.30x $148.40 Million $64.50 Million ▼ -9.9%
1997 2.55x $73.00 Million $28.60 Million ▼ -14.5%
1996 2.98x $38.80 Million $13.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.