Kite Realty Group Trust (KRG) — Cash Flow Quality Index
Kite Realty Group Trust (KRG) has a Cash Flow Quality Index of 0.58x as of December 2025. Operating cash flow of $106.58 Million is below net income of $185.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kite Realty Group Trust long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kite Realty Group Trust Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Kite Realty Group Trust across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kite Realty Group Trust tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kite Realty Group Trust (2002–2025)
Year-by-year earnings quality comparison for Kite Realty Group Trust. For live market cap and the full company financial profile, see Kite Realty Group Trust stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | $429.66 Million | $305.53 Million | ▼ -98.5% |
| 2024 | 94.89x | $419.03 Million | $4.42 Million | ▲ +1042.0% |
| 2023 | 8.31x | $394.65 Million | $47.50 Million | ▼ -24.9% |
| 2017 | 11.06x | $153.66 Million | $13.89 Million | ▼ -77.7% |
| 2016 | 49.72x | $154.93 Million | $3.12 Million | ▲ +760.8% |
| 2015 | 5.78x | $169.34 Million | $29.32 Million | ▼ -10.7% |
| 2011 | 6.47x | $32.23 Million | $4.98 Million | ▼ -2.9% |
| 2008 | 6.66x | $40.57 Million | $6.09 Million | ▲ +139.1% |
| 2007 | 2.78x | $37.65 Million | $13.52 Million | ▼ -6.8% |
| 2006 | 2.99x | $30.41 Million | $10.18 Million | ▲ +70.6% |
| 2005 | 1.75x | $23.52 Million | $13.44 Million | ▼ -31.4% |
| 2003 | 2.55x | $4.45 Million | $1.74 Million | ▲ +245.7% |
| 2002 | 0.74x | $1.65 Million | $2.24 Million | — |