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. Explore Target Hospitality Corp (TH) cash flow conversion to assess how effectively this company generates cash.
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 Target Hospitality Corp (TH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Target Hospitality Corp (TH) market capitalisation.
| 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 | — |