AMREP Corporation Cash Flow Quality Index
AMREP Corporation cash flow quality index. AMREP Corporation (AXR) has a Cash Flow Quality Index of 2.81x as of April 2026. Operating cash flow of $3.50 Million exceeds net income of $1.25 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is AMREP Corporation 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 AMREP Corporation (1987–2026)
Cash flow quality index of AMREP Corporation from 1987 to 2026. Historical Cash Flow Quality Index for AMREP Corporation across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AMREP Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AMREP Corporation Cash Flow Quality Index by Year (1987–2026)
AMREP Corporation cash flow quality index by year from 1987 to 2026. Year-by-year earnings quality comparison for AMREP Corporation. For the full cash flow conversion analysis, see AXR cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.25x | $12.87 Million | $10.29 Million | ▲ +55.3% |
| 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 | — |