Kilroy Realty Corp Cash Flow Quality Index

Latest as of June 2026: 3.93x

Kilroy Realty Corp 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 Kilroy Realty Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.93x
Operating CF / Net Income

Operating Cash Flow

$78.21 Million
USD

Net Income

$19.91 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Kilroy Realty Corp (1997–2025)

Cash flow quality index of Kilroy Realty Corp from 1997 to 2025. Historical Cash Flow Quality Index for Kilroy Realty Corp across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KRC net asset quality index to measure how much of total assets are equity-financed.

Kilroy Realty Corp Cash Flow Quality Index by Year (1997–2025)

Kilroy Realty Corp cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Kilroy Realty Corp. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.