Altareit (AREIT) — Cash Flow Quality Index
Altareit (AREIT) has a Cash Flow Quality Index of 1.79x as of December 2022. Operating cash flow of €69.20 Million exceeds net income of €38.60 Million, indicating high earnings quality where cash backs reported profits. Explore AREIT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Altareit Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Altareit across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AREIT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Altareit (2009–2022)
Year-by-year earnings quality comparison for Altareit. For live market cap and the full company financial profile, see Altareit (AREIT) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.28x | €-20.60 Million | €74.50 Million | ▼ -145.8% |
| 2021 | 0.60x | €43.60 Million | €72.20 Million | ▼ -86.6% |
| 2020 | 4.51x | €312.90 Million | €69.40 Million | ▲ +116.6% |
| 2019 | 2.08x | €168.60 Million | €81.00 Million | ▲ +927.4% |
| 2018 | 0.20x | €54.70 Million | €270.00 Million | ▼ -25.8% |
| 2017 | 0.27x | €21.70 Million | €79.50 Million | ▲ +136.5% |
| 2016 | -0.75x | €-29.50 Million | €39.50 Million | ▼ -169.7% |
| 2014 | 1.07x | €86.40 Million | €80.60 Million | ▲ +213.9% |
| 2013 | -0.94x | €-22.40 Million | €23.80 Million | ▼ -176.0% |
| 2012 | 1.24x | €67.70 Million | €54.70 Million | ▲ +101.9% |
| 2011 | 0.61x | €38.50 Million | €62.80 Million | ▼ -44.9% |
| 2010 | 1.11x | €32.80 Million | €29.50 Million | ▼ -90.2% |
| 2009 | 11.34x | €127.40 Million | €11.23 Million | — |