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 KRG cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Kite Realty Group Trust to assess the company's total reinvestment commitment from operating cash flow.
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 KRG company net worth.
| 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 | — |