KKR Real Estate Finance Trust Inc Cash Flow Quality Index

Latest as of September 2025: 1.45x

KKR Real Estate Finance Trust Inc 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of KKR Real Estate Finance Trust Inc from 2015 to 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. See how leveraged is KKR Real Estate Finance Trust Inc's balance sheet to measure how much of total assets are equity-financed.

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

KKR Real Estate Finance Trust Inc cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for KKR Real Estate Finance Trust Inc. For the full cash flow conversion analysis, see KKR Real Estate Finance Trust Inc cash flow conversion.

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.