TPG Inc Cash Flow Quality Index
TPG Inc cash flow quality index. TPG Inc (TPG) has a Cash Flow Quality Index of 1.09x as of June 2026. Operating cash flow of $347.69 Million exceeds net income of $319.67 Million, indicating high earnings quality where cash backs reported profits. See TPG financial flexibility score 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 TPG Inc (2018–2025)
Cash flow quality index of TPG Inc from 2018 to 2025. Historical Cash Flow Quality Index for TPG Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TPG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
TPG Inc Cash Flow Quality Index by Year (2018–2025)
TPG Inc cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for TPG Inc. For the full cash flow conversion analysis, see TPG Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | $1.03 Billion | $599.59 Million | ▼ -83.0% |
| 2023 | 10.12x | $720.52 Million | $71.22 Million | ▲ +3094.0% |
| 2021 | 0.32x | $1.47 Billion | $4.66 Billion | ▲ +377.8% |
| 2020 | 0.07x | $95.39 Million | $1.44 Billion | ▼ -90.6% |
| 2019 | 0.70x | $828.12 Million | $1.18 Billion | ▼ -43.0% |
| 2018 | 1.23x | $874.91 Million | $710.87 Million | — |