TFS Financial Corporation (TFSL) — Cash Flow Quality Index

Latest as of December 2025: 2.64x

TFS Financial Corporation (TFSL) has a Cash Flow Quality Index of 2.64x as of December 2025. Operating cash flow of $58.75 Million exceeds net income of $22.27 Million, indicating high earnings quality where cash backs reported profits. Explore TFSL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.64x
Operating CF / Net Income

Operating Cash Flow

$58.75 Million
USD

Net Income

$22.27 Million
USD

Data as of

Dec 2025
Most recent filing

TFS Financial Corporation Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for TFS Financial Corporation across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TFSL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TFS Financial Corporation (2004–2025)

Year-by-year earnings quality comparison for TFS Financial Corporation. For live market cap and the full company financial profile, see TFSL market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.91x $82.42 Million $90.96 Million ▼ -18.6%
2024 1.11x $88.60 Million $79.59 Million ▲ +79.9%
2023 0.62x $46.57 Million $75.25 Million ▲ +18.5%
2022 0.52x $38.93 Million $74.56 Million ▼ -49.1%
2021 1.03x $83.16 Million $81.01 Million ▼ -29.8%
2020 1.46x $121.80 Million $83.32 Million ▲ +13.9%
2019 1.28x $103.00 Million $80.24 Million ▲ +19.0%
2018 1.08x $92.11 Million $85.41 Million ▼ -5.2%
2017 1.14x $101.17 Million $88.88 Million ▲ +8.0%
2016 1.05x $84.91 Million $80.55 Million ▼ -25.1%
2015 1.41x $102.10 Million $72.59 Million ▼ -10.5%
2014 1.57x $103.51 Million $65.89 Million ▼ -37.6%
2013 2.52x $140.81 Million $55.96 Million ▼ -81.4%
2012 13.56x $155.63 Million $11.48 Million ▼ -6.6%
2011 14.51x $135.57 Million $9.34 Million ▲ +41.2%
2010 10.28x $116.52 Million $11.34 Million ▼ -45.6%
2009 18.90x $272.02 Million $14.39 Million ▲ +3450.2%
2008 0.53x $29.00 Million $54.49 Million ▼ -95.0%
2007 10.68x $273.44 Million $25.61 Million ▲ +30.5%
2006 8.18x $356.15 Million $43.54 Million ▲ +651.3%
2005 -1.48x $-95.72 Million $64.51 Million ▼ -53.6%
2004 -0.97x $-53.59 Million $55.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.