Chicago Atlantic Real Estate Finance Inc (REFI) — Cash Flow Quality Index
Chicago Atlantic Real Estate Finance Inc (REFI) has a Cash Flow Quality Index of 0.65x as of March 2026. Operating cash flow of $3.16 Million is below net income of $4.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chicago Atlantic Real Estate Finance Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chicago Atlantic Real Estate Finance Inc Cash Flow Quality Index (2021–2025)
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. Check cash flow reinvestment rate of Chicago Atlantic Real Estate Finance Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chicago Atlantic Real Estate Finance Inc (2021–2025)
Year-by-year earnings quality comparison for Chicago Atlantic Real Estate Finance Inc. For live market cap and the full company financial profile, see REFI market cap overview.
| 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 | — |