Triumph Financial, Inc. Cash Flow Quality Index

Latest as of September 2025: 14.29x

Triumph Financial, Inc. cash flow quality index. Triumph Financial, Inc. (TFIN) has a Cash Flow Quality Index of 14.29x as of September 2025. Operating cash flow of $24.40 Million exceeds net income of $1.71 Million, indicating high earnings quality where cash backs reported profits. See Triumph Financial, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

14.29x
Operating CF / Net Income

Operating Cash Flow

$24.40 Million
USD

Net Income

$1.71 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Triumph Financial, Inc. (2012–2024)

Cash flow quality index of Triumph Financial, Inc. from 2012 to 2024. Historical Cash Flow Quality Index for Triumph Financial, Inc. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Triumph Financial, Inc. to assess how comfortably operating cash covers total debt obligations.

Triumph Financial, Inc. Cash Flow Quality Index by Year (2012–2024)

Triumph Financial, Inc. cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Triumph Financial, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Triumph Financial, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.64x $58.57 Million $16.09 Million ▲ +149.0%
2023 1.46x $60.06 Million $41.08 Million ▲ +100.8%
2022 0.73x $74.49 Million $102.31 Million ▼ -39.9%
2021 1.21x $136.96 Million $112.97 Million ▼ -20.3%
2020 1.52x $97.33 Million $64.02 Million ▲ +22.8%
2019 1.24x $72.45 Million $58.54 Million ▼ -13.3%
2018 1.43x $73.83 Million $51.71 Million ▲ +9.4%
2017 1.31x $47.27 Million $36.22 Million ▼ -12.8%
2016 1.50x $30.98 Million $20.70 Million ▲ +72.4%
2015 0.87x $25.30 Million $29.13 Million ▼ -12.7%
2014 0.99x $19.68 Million $19.79 Million ▲ +22.9%
2013 0.81x $10.87 Million $13.43 Million ▲ +108.3%
2012 0.39x $4.30 Million $11.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.