alstria office REIT-AG Cash Flow Quality Index
alstria office REIT-AG cash flow quality index. 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. See alstria office REIT-AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of alstria office REIT-AG (2006–2021)
Cash flow quality index of alstria office REIT-AG from 2006 to 2021. Historical Cash Flow Quality Index for alstria office REIT-AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AOX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
alstria office REIT-AG Cash Flow Quality Index by Year (2006–2021)
alstria office REIT-AG cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for alstria office REIT-AG. For the full cash flow conversion analysis, see alstria office REIT-AG (AOX) cash flow conversion.
| 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 | — |