Altareit Cash Flow Quality Index
Altareit 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 debt repayment capacity of Altareit to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Altareit (2009–2022)
Cash flow quality index of Altareit from 2009 to 2022. Historical Cash Flow Quality Index for Altareit across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Altareit balance sheet quality to measure how much of total assets are equity-financed.
Altareit Cash Flow Quality Index by Year (2009–2022)
Altareit cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Altareit. For the full cash flow conversion analysis, see AREIT cash flow metrics.
| 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 | — |