American Realty Investors Inc (ARL) — Cash Flow Quality Index
American Realty Investors Inc (ARL) has a Cash Flow Quality Index of 24.92x as of September 2025. Operating cash flow of $7.97 Million exceeds net income of $320.00K, indicating high earnings quality where cash backs reported profits. Explore ARL cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
American Realty Investors Inc Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for American Realty Investors Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for American Realty Investors Inc (2000–2023)
Year-by-year earnings quality comparison for American Realty Investors Inc. For live market cap and the full company financial profile, see American Realty Investors Inc (ARL) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -7.83x | $-31.05 Million | $3.97 Million | ▼ -8096.1% |
| 2022 | -0.10x | $-45.39 Million | $475.32 Million | ▲ +94.7% |
| 2021 | -1.79x | $-11.52 Million | $6.45 Million | ▼ -675.9% |
| 2020 | 0.31x | $3.50 Million | $11.27 Million | ▲ +132.9% |
| 2018 | -0.94x | $-172.33 Million | $182.69 Million | ▲ +0.2% |
| 2014 | -0.95x | $-37.97 Million | $40.17 Million | ▼ -15.9% |
| 2013 | -0.82x | $-42.16 Million | $51.72 Million | ▼ -168.0% |
| 2008 | 1.20x | $24.14 Million | $20.15 Million | ▲ +222.7% |
| 2007 | -0.98x | $-23.51 Million | $24.07 Million | ▼ -416.2% |
| 2005 | -0.19x | $-8.97 Million | $47.42 Million | ▲ +84.6% |
| 2004 | -1.23x | $-40.75 Million | $33.19 Million | ▲ +16.8% |
| 2003 | -1.48x | $-15.76 Million | $10.67 Million | ▲ +92.8% |
| 2000 | -20.40x | $-54.64 Million | $2.68 Million | — |