KKR Real Estate Finance Trust Inc (KREF) — Cash Flow Quality Index

Latest as of September 2025: 1.45x

KKR Real Estate Finance Trust Inc (KREF) has a Cash Flow Quality Index of 1.45x as of September 2025. Operating cash flow of $18.50 Million exceeds net income of $12.77 Million, indicating high earnings quality where cash backs reported profits. Explore KREF cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

$18.50 Million
USD

Net Income

$12.77 Million
USD

Data as of

Sep 2025
Most recent filing

KKR Real Estate Finance Trust Inc Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for KKR Real Estate Finance Trust Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does KKR Real Estate Finance Trust Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for KKR Real Estate Finance Trust Inc (2015–2024)

Year-by-year earnings quality comparison for KKR Real Estate Finance Trust Inc. For live market cap and the full company financial profile, see market value of KKR Real Estate Finance Trust Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.86x $132.56 Million $34.33 Million ▲ +2.9%
2022 3.75x $141.12 Million $37.59 Million ▲ +312.7%
2021 0.91x $124.79 Million $137.18 Million ▼ -57.0%
2020 2.12x $115.06 Million $54.40 Million ▲ +107.5%
2019 1.02x $91.71 Million $89.97 Million ▲ +19.2%
2018 0.86x $76.83 Million $89.81 Million ▼ -4.5%
2017 0.90x $53.80 Million $60.08 Million ▲ +13.8%
2016 0.79x $25.41 Million $32.27 Million ▲ +17.1%
2015 0.67x $11.54 Million $17.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.