American Realty Investors Inc (ARL) — Cash Flow Quality Index

Latest as of September 2025: 24.92x

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 American Realty Investors Inc (ARL) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

24.92x
Operating CF / Net Income

Operating Cash Flow

$7.97 Million
USD

Net Income

$320.00K
USD

Data as of

Sep 2025
Most recent filing

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 tangible net worth ratio of American Realty Investors Inc to evaluate the tangible quality of the company's equity base.

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 market cap of American Realty Investors Inc.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.