Target Hospitality Corp (TH) — Cash Flow Quality Index
Target Hospitality Corp (TH) has a Cash Flow Quality Index of 2.44x as of December 2024. Operating cash flow of $30.55 Million exceeds net income of $12.54 Million, indicating high earnings quality where cash backs reported profits. Also explore TH current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Target Hospitality Corp Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Target Hospitality Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Target Hospitality Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Target Hospitality Corp (2016–2024)
Year-by-year earnings quality comparison for Target Hospitality Corp. For live market cap and the full company financial profile, see market value of Target Hospitality Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.12x | $151.68 Million | $71.41 Million | ▲ +135.3% |
| 2023 | 0.90x | $156.80 Million | $173.70 Million | ▼ -78.2% |
| 2022 | 4.13x | $305.61 Million | $73.94 Million | ▼ -57.4% |
| 2019 | 9.70x | $60.49 Million | $6.24 Million | ▲ +83.5% |
| 2018 | 5.29x | $26.20 Million | $4.96 Million | ▼ -87.3% |
| 2017 | 41.56x | $40.77 Million | $981.00K | ▲ +2400.5% |
| 2016 | 1.66x | $44.73 Million | $26.91 Million | — |