Kimco Realty Corporation (KIM) — Cash Flow Quality Index

Latest as of March 2026: 1.54x

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. Explore cash flow to debt ratio of Kimco Realty Corporation to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Kimco Realty Corporation across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Kimco Realty Corporation.

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

Year-by-year earnings quality comparison for Kimco Realty Corporation.

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.