TPG Inc (TPG) — Cash Flow Quality Index
Latest as of December 2025:
-0.15x
TPG Inc (TPG) has a Cash Flow Quality Index of -0.15x as of December 2025. Operating cash flow of $-43.70 Million is below net income of $282.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TPG Inc (TPG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.15x
Operating CF / Net Income
Operating Cash Flow
$-43.70 Million
USD
Net Income
$282.42 Million
USD
Data as of
Dec 2025
Most recent filing
TPG Inc Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for TPG Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of TPG Inc.
Annual Cash Flow Quality Index for TPG Inc (2018–2025)
Year-by-year earnings quality comparison for TPG Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.