Nexpoint Real Estate Finance Inc Cash Flow Quality Index
Nexpoint Real Estate Finance Inc 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. See how financially flexible is Nexpoint Real Estate Finance Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nexpoint Real Estate Finance Inc (2018–2025)
Cash flow quality index of Nexpoint Real Estate Finance Inc from 2018 to 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. Explore NREF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Nexpoint Real Estate Finance Inc Cash Flow Quality Index by Year (2018–2025)
Nexpoint Real Estate Finance Inc cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Nexpoint Real Estate Finance Inc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |