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 long-term investment intensity of KKR Real Estate Finance Trust Inc to see how much of total assets are deployed in long-term investments.

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 KKR Real Estate Finance Trust Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

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 KREF company net worth.

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.