Alpine Income Property Trust, Inc. Cash Flow Quality Index

Latest as of December 2025: 1.31x

Alpine Income Property Trust, Inc. cash flow quality index. Alpine Income Property Trust, Inc. (PINE) has a Cash Flow Quality Index of 1.31x as of December 2025. Operating cash flow of $2.10 Million exceeds net income of $1.60 Million, indicating high earnings quality where cash backs reported profits. See PINE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

$2.10 Million
USD

Net Income

$1.60 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Alpine Income Property Trust, Inc. (2017–2024)

Cash flow quality index of Alpine Income Property Trust, Inc. from 2017 to 2024. Historical Cash Flow Quality Index for Alpine Income Property Trust, Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alpine Income Property Trust, Inc. (PINE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Alpine Income Property Trust, Inc. Cash Flow Quality Index by Year (2017–2024)

Alpine Income Property Trust, Inc. cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Alpine Income Property Trust, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Alpine Income Property Trust, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 11.36x $25.61 Million $2.25 Million ▲ +29.6%
2023 8.77x $25.57 Million $2.92 Million ▲ +1107.4%
2022 0.73x $24.65 Million $33.95 Million ▼ -51.6%
2021 1.50x $17.20 Million $11.46 Million ▼ -81.7%
2020 8.20x $9.39 Million $1.15 Million ▼ -34.3%
2019 12.48x $8.31 Million $666.18K ▲ +790.6%
2018 1.40x $5.63 Million $4.01 Million ▼ -25.4%
2017 1.88x $5.28 Million $2.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.