TPG Inc (TPG) — Cash Flow Quality Index
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 how efficiently does TPG Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of TPG Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TPG Inc (2018–2025)
Year-by-year earnings quality comparison for TPG Inc. For live market cap and the full company financial profile, see TPG company net worth.
| 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 | — |