Apollo Commercial Real Estate Finance Inc (ARI) — Cash Flow Quality Index
Apollo Commercial Real Estate Finance Inc (ARI) has a Cash Flow Quality Index of 0.48x as of March 2026. Operating cash flow of $12.56 Million is below net income of $26.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Apollo Commercial Real Estate Finance In long-term investment intensity 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
Apollo Commercial Real Estate Finance Inc Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Apollo Commercial Real Estate Finance Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Apollo Commercial Real Estate Finance Inc (2010–2025)
Year-by-year earnings quality comparison for Apollo Commercial Real Estate Finance Inc. For live market cap and the full company financial profile, see Apollo Commercial Real Estate Finance In market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | $142.52 Million | $126.72 Million | ▼ -76.1% |
| 2023 | 4.71x | $273.86 Million | $58.13 Million | ▲ +366.8% |
| 2022 | 1.01x | $267.70 Million | $265.23 Million | ▲ +13.1% |
| 2021 | 0.89x | $199.38 Million | $223.51 Million | ▼ -90.0% |
| 2020 | 8.93x | $164.05 Million | $18.38 Million | ▲ +651.5% |
| 2019 | 1.19x | $273.44 Million | $230.17 Million | ▼ -1.7% |
| 2018 | 1.21x | $265.96 Million | $219.99 Million | ▲ +50.7% |
| 2017 | 0.80x | $154.87 Million | $193.03 Million | ▲ +6.5% |
| 2016 | 0.75x | $118.88 Million | $157.88 Million | ▼ -11.8% |
| 2015 | 0.85x | $88.12 Million | $103.26 Million | ▲ +5.3% |
| 2014 | 0.81x | $67.04 Million | $82.74 Million | ▼ -7.5% |
| 2013 | 0.88x | $45.98 Million | $52.48 Million | ▼ -12.2% |
| 2012 | 1.00x | $40.10 Million | $40.18 Million | ▼ -27.1% |
| 2011 | 1.37x | $35.46 Million | $25.88 Million | ▼ -9.2% |
| 2010 | 1.51x | $16.59 Million | $11.00 Million | — |