KCR Residential Reit PLC Cash Flow Quality Index

Latest as of December 2024: -0.58x

KCR Residential Reit PLC cash flow quality index. 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. See KCR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of KCR Residential Reit PLC from 2025 to 2025. Historical Cash Flow Quality Index for KCR Residential Reit PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KCR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

KCR Residential Reit PLC cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for KCR Residential Reit PLC. For the full cash flow conversion analysis, see KCR Residential Reit PLC cash flow conversion.

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.