Altareit (AREIT) — Cash Flow Quality Index
Latest as of December 2022:
1.79x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.79x
Operating CF / Net Income
Operating Cash Flow
€69.20 Million
EUR
Net Income
€38.60 Million
EUR
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Altareit.
Annual Cash Flow Quality Index for Altareit (2009–2022)
Year-by-year earnings quality comparison for Altareit.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.