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 American Realty Investors Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see American Realty Investors Inc (ARL) cash conversion ratio.
Annual Cash Flow Quality Index for American Realty Investors Inc (2000–2023)
Year-by-year earnings quality comparison for 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 | — |