Chicago Atlantic Real Estate Finance Inc Cash Flow Quality Index
Chicago Atlantic Real Estate Finance Inc cash flow quality index. Chicago Atlantic Real Estate Finance Inc (REFI) has a Cash Flow Quality Index of 1.21x as of June 2026. Operating cash flow of $9.06 Million exceeds net income of $7.47 Million, indicating high earnings quality where cash backs reported profits. See REFI 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 Chicago Atlantic Real Estate Finance Inc (2021–2025)
Cash flow quality index of Chicago Atlantic Real Estate Finance Inc from 2021 to 2025. Historical Cash Flow Quality Index for Chicago Atlantic Real Estate Finance Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chicago Atlantic Real Estate Finance Inc (REFI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Chicago Atlantic Real Estate Finance Inc Cash Flow Quality Index by Year (2021–2025)
Chicago Atlantic Real Estate Finance Inc cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Chicago Atlantic Real Estate Finance Inc. For the full cash flow conversion analysis, see REFI cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | $28.79 Million | $36.01 Million | ▲ +27.9% |
| 2024 | 0.63x | $23.16 Million | $37.05 Million | ▼ -14.8% |
| 2023 | 0.73x | $28.42 Million | $38.71 Million | ▲ +39.4% |
| 2022 | 0.53x | $17.01 Million | $32.29 Million | ▼ -25.0% |
| 2021 | 0.70x | $6.67 Million | $9.50 Million | — |