KCR Residential Reit PLC (KCR) — Cash Flow Quality Index

Latest as of December 2024: -0.58x

KCR Residential Reit PLC (KCR) has a Cash Flow Quality Index of -0.58x as of December 2024. Operating cash flow of GBX-248.94K is below net income of GBX432.60K, suggesting accrual-heavy earnings not yet converted to cash. Explore KCR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.58x
Operating CF / Net Income

Operating Cash Flow

GBX-248.94K
GBX

Net Income

GBX432.60K
GBX

Data as of

Dec 2024
Most recent filing

KCR Residential Reit PLC Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for KCR Residential Reit PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KCR Residential Reit PLC operating cash flow efficiency.

Annual Cash Flow Quality Index for KCR Residential Reit PLC (2025–2025)

Year-by-year earnings quality comparison for KCR Residential Reit PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -2.38x GBX-778.92K GBX327.64K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.