AMREP Corporation (AXR) — Cash Flow Quality Index

Latest as of January 2026: 1.72x

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 AXR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

$5.40 Million
USD

Net Income

$3.15 Million
USD

Data as of

Jan 2026
Most recent filing

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 how tangible is AMREP Corporation's equity to evaluate the tangible quality of the company's equity base.

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 AXR market cap overview.

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