Apollo Commercial Real Estate Finance Inc Cash Flow Quality Index
Apollo Commercial Real Estate Finance Inc 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 ARI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Apollo Commercial Real Estate Finance Inc (2010–2025)
Cash flow quality index of Apollo Commercial Real Estate Finance Inc from 2010 to 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. See Apollo Commercial Real Estate Finance In (ARI) balance sheet quality index to measure how much of total assets are equity-financed.
Apollo Commercial Real Estate Finance Inc Cash Flow Quality Index by Year (2010–2025)
Apollo Commercial Real Estate Finance Inc cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Apollo Commercial Real Estate Finance Inc. For the full cash flow conversion analysis, see Apollo Commercial Real Estate Finance In cash flow conversion.
| 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 | — |