Alpine Income Property Trust, Inc. (PINE) — 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. Explore PINE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alpine Income Property Trust, Inc. Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Alpine Income Property Trust, Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Alpine Income Property Trust, Inc. generate cash.
Annual Cash Flow Quality Index for Alpine Income Property Trust, Inc. (2017–2024)
Year-by-year earnings quality comparison for 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 | — |