KKR Real Estate Finance Trust Inc (KREF) — Cash Flow Quality Index
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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of KKR Real Estate Finance Trust Inc.
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.
| 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 | — |