Kimco Realty Corporation Cash Flow Quality Index

Latest as of March 2026: 1.54x

Kimco Realty Corporation cash flow quality index. Kimco Realty Corporation (KIM) has a Cash Flow Quality Index of 1.54x as of March 2026. Operating cash flow of $242.99 Million exceeds net income of $157.36 Million, indicating high earnings quality where cash backs reported profits. See Kimco Realty Corporation (KIM) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

$242.99 Million
USD

Net Income

$157.36 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Kimco Realty Corporation (1992–2025)

Cash flow quality index of Kimco Realty Corporation from 1992 to 2025. Historical Cash Flow Quality Index for Kimco Realty Corporation across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KIM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Kimco Realty Corporation Cash Flow Quality Index by Year (1992–2025)

Kimco Realty Corporation cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Kimco Realty Corporation. For the full cash flow conversion analysis, see KIM cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.93x $1.12 Billion $581.48 Million ▼ -19.7%
2024 2.40x $1.01 Billion $419.44 Million ▲ +49.0%
2023 1.61x $1.07 Billion $665.95 Million ▼ -78.6%
2022 7.52x $861.11 Million $114.53 Million ▲ +932.3%
2021 0.73x $618.88 Million $849.70 Million ▲ +23.8%
2020 0.59x $589.91 Million $1.00 Billion ▼ -58.3%
2019 1.41x $583.63 Million $413.56 Million ▲ +10.3%
2018 1.28x $637.94 Million $498.46 Million ▼ -8.4%
2017 1.40x $614.18 Million $439.67 Million ▼ -8.9%
2016 1.53x $592.10 Million $386.14 Million ▲ +179.6%
2015 0.55x $493.70 Million $900.14 Million ▼ -62.0%
2014 1.44x $629.34 Million $435.88 Million ▼ -38.9%
2013 2.36x $570.03 Million $241.35 Million ▲ +38.2%
2012 1.71x $479.05 Million $280.27 Million ▼ -30.6%
2011 2.46x $448.61 Million $182.09 Million ▼ -17.0%
2010 2.97x $479.94 Million $161.65 Million ▼ -95.5%
2009 66.59x $403.58 Million $6.06 Million ▲ +2831.7%
2008 2.27x $567.60 Million $249.90 Million ▲ +33.9%
2007 1.70x $665.99 Million $392.56 Million ▲ +59.5%
2006 1.06x $455.57 Million $428.26 Million ▼ -5.8%
2005 1.13x $410.80 Million $363.63 Million ▼ -8.1%
2004 1.23x $365.18 Million $297.14 Million ▲ +18.7%
2003 1.03x $308.63 Million $298.20 Million ▼ -17.1%
2002 1.25x $278.93 Million $223.41 Million ▲ +2.7%
2001 1.22x $287.44 Million $236.54 Million ▼ -0.6%
2000 1.22x $250.55 Million $205.03 Million ▼ -8.9%
1999 1.34x $237.15 Million $176.78 Million ▲ +7.5%
1998 1.25x $158.71 Million $127.17 Million ▼ -14.4%
1997 1.46x $125.11 Million $85.84 Million ▲ +5.6%
1996 1.38x $101.89 Million $73.83 Million ▼ -3.5%
1995 1.43x $74.20 Million $51.90 Million ▼ -6.6%
1994 1.53x $62.90 Million $41.10 Million ▼ -1.9%
1993 1.56x $54.90 Million $35.20 Million ▲ +11.4%
1992 1.40x $26.60 Million $19.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.