AMREP Corporation (AXR) — Cash Flow Quality Index
AMREP Corporation (AXR) has a Cash Flow Quality Index of 1.72x as of January 2026. Operating cash flow of $5.40 Million exceeds net income of $3.15 Million, indicating high earnings quality where cash backs reported profits. Explore AMREP Corporation (AXR) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AMREP Corporation Cash Flow Quality Index (1987–2025)
Historical Cash Flow Quality Index for AMREP Corporation across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AMREP Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AMREP Corporation (1987–2025)
Year-by-year earnings quality comparison for AMREP Corporation. For live market cap and the full company financial profile, see market cap of AMREP Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | $10.24 Million | $12.72 Million | ▼ -49.7% |
| 2024 | 1.60x | $10.71 Million | $6.69 Million | ▲ +446.2% |
| 2023 | 0.29x | $6.39 Million | $21.79 Million | ▼ -69.9% |
| 2022 | 0.98x | $15.48 Million | $15.86 Million | ▼ -42.8% |
| 2021 | 1.71x | $12.61 Million | $7.39 Million | ▼ -23.5% |
| 2018 | 2.23x | $531.00K | $238.00K | ▲ +16.5% |
| 2008 | 1.92x | $26.25 Million | $13.71 Million | ▲ +25.8% |
| 2007 | 1.52x | $68.69 Million | $45.11 Million | ▼ -5.2% |
| 2006 | 1.61x | $41.85 Million | $26.05 Million | ▲ +109.1% |
| 2005 | 0.77x | $11.92 Million | $15.53 Million | ▼ -58.2% |
| 2004 | 1.84x | $21.45 Million | $11.68 Million | ▲ +66.0% |
| 2003 | 1.11x | $6.94 Million | $6.27 Million | ▼ -86.5% |
| 2002 | 8.21x | $30.34 Million | $3.70 Million | ▲ +83.4% |
| 2001 | 4.48x | $11.44 Million | $2.56 Million | ▼ -75.8% |
| 2000 | 18.53x | $21.66 Million | $1.17 Million | ▲ +790.7% |
| 1999 | 2.08x | $15.60 Million | $7.50 Million | ▲ +531.7% |
| 1998 | 0.33x | $2.70 Million | $8.20 Million | ▲ +118.5% |
| 1997 | -1.78x | $-13.00 Million | $7.30 Million | ▼ -149.4% |
| 1996 | 3.61x | $10.10 Million | $2.80 Million | ▲ +132.7% |
| 1995 | 1.55x | $6.20 Million | $4.00 Million | ▲ +127.8% |
| 1994 | -5.58x | $-13.40 Million | $2.40 Million | ▼ -658.3% |
| 1987 | 1.00x | $6.20 Million | $6.20 Million | — |