alstria office REIT-AG (AOX) — Cash Flow Quality Index

Latest as of March 2025: -0.20x

alstria office REIT-AG (AOX) has a Cash Flow Quality Index of -0.20x as of March 2025. Operating cash flow of €-6.39 Million is below net income of €31.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore alstria office REIT-AG (AOX) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.20x
Operating CF / Net Income

Operating Cash Flow

€-6.39 Million
EUR

Net Income

€31.68 Million
EUR

Data as of

Mar 2025
Most recent filing

alstria office REIT-AG Cash Flow Quality Index (2006–2021)

Historical Cash Flow Quality Index for alstria office REIT-AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of alstria office REIT-AG to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for alstria office REIT-AG (2006–2021)

Year-by-year earnings quality comparison for alstria office REIT-AG. For live market cap and the full company financial profile, see market value of alstria office REIT-AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.56x €116.43 Million €209.68 Million ▼ -9.4%
2020 0.61x €103.23 Million €168.49 Million ▲ +192.6%
2019 0.21x €121.69 Million €581.22 Million ▼ -7.2%
2018 0.23x €119.01 Million €527.41 Million ▼ -45.2%
2017 0.41x €122.27 Million €296.99 Million ▼ -37.7%
2016 0.66x €120.50 Million €182.38 Million ▼ -53.8%
2014 1.43x €52.89 Million €36.95 Million ▲ +11.2%
2013 1.29x €50.11 Million €38.95 Million ▲ +12.3%
2012 1.15x €45.73 Million €39.91 Million ▼ -18.2%
2011 1.40x €38.46 Million €27.45 Million ▼ -99.0%
2010 142.11x €29.27 Million €206.00K ▲ +141127.0%
2007 0.10x €5.31 Million €52.81 Million ▲ +169.4%
2006 -0.15x €-2.11 Million €14.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.