American Realty Investors Inc Cash Flow Quality Index
American Realty Investors Inc 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. See how financially flexible is American Realty Investors Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of American Realty Investors Inc (2000–2023)
Cash flow quality index of American Realty Investors Inc from 2000 to 2023. Historical Cash Flow Quality Index for American Realty Investors Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore American Realty Investors Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
American Realty Investors Inc Cash Flow Quality Index by Year (2000–2023)
American Realty Investors Inc cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for American Realty Investors Inc. For the full cash flow conversion analysis, see American Realty Investors Inc cash conversion from operations.
| 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 | — |