Kilroy Realty Corp (KRC) — Cash Flow Quality Index

Latest as of December 2025: 0.40x

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 KRC long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.40x
Operating CF / Net Income

Operating Cash Flow

$109.08 Million
USD

Net Income

$276.12 Million
USD

Data as of

Dec 2025
Most recent filing

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 Kilroy Realty Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.