Kilroy Realty Corp (KRC) — Cash Flow Quality Index
Kilroy Realty Corp (KRC) has a Cash Flow Quality Index of 3.93x as of June 2026. Operating cash flow of $78.21 Million exceeds net income of $19.91 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Kilroy Realty Corp to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Kilroy Realty Corp generate cash.
Annual Cash Flow Quality Index for Kilroy Realty Corp (1997–2025)
Year-by-year earnings quality comparison for Kilroy Realty Corp.
| 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 | — |