Kilroy Realty Corp (KRC) — Cash Flow Quality Index
Kilroy Realty Corp (KRC) has a Cash Flow Quality Index of 0.40x as of December 2025. Operating cash flow of $109.08 Million is below net income of $276.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Kilroy Realty Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kilroy Realty Corp Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Kilroy Realty Corp across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KRC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kilroy Realty Corp (1997–2025)
Year-by-year earnings quality comparison for Kilroy Realty Corp. For live market cap and the full company financial profile, see Kilroy Realty Corp (KRC) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.05x | $566.31 Million | $276.12 Million | ▼ -11.7% |
| 2024 | 2.32x | $541.15 Million | $232.95 Million | ▼ -8.1% |
| 2023 | 2.53x | $602.59 Million | $238.29 Million | ▲ +10.8% |
| 2022 | 2.28x | $592.24 Million | $259.49 Million | ▲ +191.2% |
| 2021 | 0.78x | $516.40 Million | $658.91 Million | ▼ -64.3% |
| 2020 | 2.20x | $455.59 Million | $207.29 Million | ▲ +22.4% |
| 2019 | 1.80x | $386.52 Million | $215.23 Million | ▲ +21.7% |
| 2018 | 1.48x | $410.04 Million | $277.93 Million | ▼ -23.2% |
| 2017 | 1.92x | $347.01 Million | $180.62 Million | ▲ +69.2% |
| 2016 | 1.14x | $345.05 Million | $303.80 Million | ▼ -0.4% |
| 2015 | 1.14x | $272.01 Million | $238.60 Million | ▼ -71.2% |
| 2014 | 3.96x | $245.25 Million | $61.89 Million | ▼ -46.8% |
| 2013 | 7.45x | $240.58 Million | $32.31 Million | ▼ -26.4% |
| 2012 | 10.12x | $180.72 Million | $17.86 Million | ▲ +394.1% |
| 2011 | 2.05x | $138.26 Million | $67.49 Million | ▼ -66.0% |
| 2010 | 6.03x | $119.83 Million | $19.89 Million | ▲ +83.3% |
| 2009 | 3.29x | $124.97 Million | $38.02 Million | ▲ +0.4% |
| 2008 | 3.27x | $144.48 Million | $44.12 Million | ▲ +152.7% |
| 2007 | 1.30x | $147.50 Million | $113.82 Million | ▲ +72.3% |
| 2006 | 0.75x | $61.57 Million | $81.86 Million | ▼ -78.1% |
| 2005 | 3.43x | $116.00 Million | $33.82 Million | ▼ -5.0% |
| 2004 | 3.61x | $108.04 Million | $29.94 Million | ▲ +86.6% |
| 2003 | 1.93x | $95.95 Million | $49.61 Million | ▼ -18.4% |
| 2002 | 2.37x | $95.55 Million | $40.31 Million | ▼ -14.1% |
| 2001 | 2.76x | $106.08 Million | $38.43 Million | ▲ +74.7% |
| 2000 | 1.58x | $74.01 Million | $46.85 Million | ▼ -25.5% |
| 1999 | 2.12x | $84.64 Million | $39.90 Million | ▲ +12.2% |
| 1998 | 1.89x | $73.43 Million | $38.82 Million | ▲ +41.0% |
| 1997 | 1.34x | $28.93 Million | $21.56 Million | — |