Target Hospitality Corp Cash Flow Quality Index
Target Hospitality Corp 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. See Target Hospitality Corp (TH) financial flexibility 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 Target Hospitality Corp (2016–2024)
Cash flow quality index of Target Hospitality Corp from 2016 to 2024. Historical Cash Flow Quality Index for Target Hospitality Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Target Hospitality Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Target Hospitality Corp Cash Flow Quality Index by Year (2016–2024)
Target Hospitality Corp cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Target Hospitality Corp. For the full cash flow conversion analysis, see TH cash flow metrics.
| 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 | — |