Nexpoint Real Estate Finance Inc (NREF) — Cash Flow Quality Index
Nexpoint Real Estate Finance Inc (NREF) has a Cash Flow Quality Index of 0.94x as of March 2026. Operating cash flow of $9.40 Million is below net income of $10.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nexpoint Real Estate Finance Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nexpoint Real Estate Finance Inc Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Nexpoint Real Estate Finance Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nexpoint Real Estate Finance Inc cash flow conversion.
Annual Cash Flow Quality Index for Nexpoint Real Estate Finance Inc (2018–2025)
Year-by-year earnings quality comparison for Nexpoint Real Estate Finance Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $22.92 Million | $105.10 Million | ▼ -73.2% |
| 2024 | 0.81x | $29.28 Million | $35.96 Million | ▼ -63.9% |
| 2023 | 2.26x | $31.56 Million | $13.97 Million | ▼ -51.2% |
| 2022 | 4.63x | $65.80 Million | $14.21 Million | ▲ +683.8% |
| 2021 | 0.59x | $49.30 Million | $83.47 Million | ▼ -38.7% |
| 2020 | 0.96x | $32.90 Million | $34.17 Million | ▼ -43.3% |
| 2018 | 1.70x | $32.90 Million | $19.39 Million | — |