Nexpoint Real Estate Finance Inc (NREF) — Cash Flow Quality Index
Nexpoint Real Estate Finance Inc (NREF) has a Cash Flow Quality Index of -0.21x as of December 2025. Operating cash flow of $-4.54 Million is below net income of $21.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NREF long-term investments to assets 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
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. Check Nexpoint Real Estate Finance Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Nexpoint Real Estate Finance Inc (NREF) market capitalisation.
| 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 | — |