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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kite Realty Group Trust.
Annual Cash Flow Quality Index for Kite Realty Group Trust (2002–2025)
Year-by-year earnings quality comparison for Kite Realty Group Trust.
| 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 | — |