AMREP Corporation (AXR) — 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. Explore debt repayment capacity of AMREP Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AMREP Corporation Cash Flow Quality Index (1987–2026)
Historical Cash Flow Quality Index for AMREP Corporation across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AMREP Corporation (AXR) cash conversion ratio.
Annual Cash Flow Quality Index for AMREP Corporation (1987–2026)
Year-by-year earnings quality comparison for AMREP Corporation.
| 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 | — |