KKR & Co LP (KKR) — Cash Flow Quality Index

Latest as of March 2026: 4.31x

KKR & Co LP (KKR) has a Cash Flow Quality Index of 4.31x as of March 2026. Operating cash flow of $1.75 Billion exceeds net income of $405.23 Million, indicating high earnings quality where cash backs reported profits. Explore how much of KKR & Co LP's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.31x
Operating CF / Net Income

Operating Cash Flow

$1.75 Billion
USD

Net Income

$405.23 Million
USD

Data as of

Mar 2026
Most recent filing

KKR & Co LP Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for KKR & Co LP across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KKR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for KKR & Co LP (2007–2025)

Year-by-year earnings quality comparison for KKR & Co LP. For live market cap and the full company financial profile, see how much is KKR & Co LP worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.09x $9.68 Billion $2.37 Billion ▲ +201.4%
2024 1.36x $6.65 Billion $4.91 Billion ▲ +586.1%
2023 -0.28x $-1.49 Billion $5.36 Billion ▲ +52.2%
2021 -0.58x $-7.18 Billion $12.30 Billion ▲ +49.8%
2020 -1.16x $-5.95 Billion $5.12 Billion ▲ +5.0%
2019 -1.22x $-5.68 Billion $4.64 Billion ▲ +60.5%
2018 -3.10x $-7.61 Billion $2.45 Billion ▼ -124.9%
2017 -1.38x $-3.53 Billion $2.56 Billion ▲ +9.0%
2016 -1.52x $-1.44 Billion $950.66 Million ▼ -2175.0%
2015 0.07x $385.40 Million $5.28 Billion ▼ -73.5%
2014 0.28x $1.49 Billion $5.40 Billion ▼ -15.9%
2013 0.33x $2.58 Billion $7.85 Billion ▼ -57.5%
2012 0.77x $6.20 Billion $8.03 Billion ▲ +424.6%
2011 -0.24x $-208.58 Million $876.49 Million ▼ -352.3%
2010 0.09x $733.40 Million $7.78 Billion ▲ +286.1%
2009 -0.05x $-347.31 Million $6.85 Billion ▲ +98.6%
2007 -3.55x $-8.52 Billion $2.40 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.