T. Rowe Price Group Inc (TROW) — Cash Flow Quality Index

Latest as of March 2026: 1.97x

T. Rowe Price Group Inc (TROW) has a Cash Flow Quality Index of 1.97x as of March 2026. Operating cash flow of $954.00 Million exceeds net income of $484.10 Million, indicating high earnings quality where cash backs reported profits. Explore how well can T. Rowe Price Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.97x
Operating CF / Net Income

Operating Cash Flow

$954.00 Million
USD

Net Income

$484.10 Million
USD

Data as of

Mar 2026
Most recent filing

T. Rowe Price Group Inc Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for T. Rowe Price Group Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see T. Rowe Price Group Inc (TROW) cash flow conversion.

Annual Cash Flow Quality Index for T. Rowe Price Group Inc (1989–2025)

Year-by-year earnings quality comparison for T. Rowe Price Group Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.79x $1.75 Billion $2.21 Billion ▲ +0.6%
2024 0.79x $1.69 Billion $2.14 Billion ▲ +18.8%
2023 0.66x $1.22 Billion $1.84 Billion ▼ -59.2%
2022 1.63x $2.36 Billion $1.45 Billion ▲ +46.1%
2021 1.11x $3.45 Billion $3.10 Billion ▲ +46.5%
2020 0.76x $1.92 Billion $2.52 Billion ▲ +12.3%
2019 0.68x $1.52 Billion $2.25 Billion ▼ -26.1%
2018 0.92x $1.62 Billion $1.77 Billion ▲ +531.0%
2017 0.15x $229.50 Million $1.58 Billion ▲ +6.8%
2016 0.14x $170.50 Million $1.25 Billion ▼ -89.0%
2015 1.23x $1.51 Billion $1.22 Billion ▲ +17.3%
2014 1.05x $1.29 Billion $1.23 Billion ▼ -10.8%
2013 1.18x $1.23 Billion $1.05 Billion ▲ +15.2%
2012 1.02x $902.80 Million $883.60 Million ▼ -16.7%
2011 1.23x $948.40 Million $773.20 Million ▲ +12.5%
2010 1.09x $732.80 Million $672.20 Million ▼ -11.7%
2009 1.24x $535.60 Million $433.60 Million ▼ -18.3%
2008 1.51x $741.80 Million $490.80 Million ▲ +33.7%
2007 1.13x $758.00 Million $670.60 Million ▲ +0.9%
2006 1.12x $593.20 Million $529.60 Million ▼ -10.5%
2005 1.25x $539.48 Million $431.00 Million ▲ +12.8%
2004 1.11x $374.28 Million $337.26 Million ▼ -15.0%
2003 1.31x $296.95 Million $227.49 Million ▼ -5.7%
2002 1.38x $269.00 Million $194.25 Million ▼ -6.6%
2001 1.48x $290.35 Million $195.87 Million ▲ +23.6%
2000 1.20x $322.74 Million $269.03 Million ▼ -3.3%
1999 1.24x $296.90 Million $239.40 Million ▼ -6.9%
1998 1.33x $231.97 Million $174.14 Million ▼ -2.8%
1997 1.37x $197.80 Million $144.40 Million ▼ -4.4%
1996 1.43x $141.20 Million $98.50 Million ▲ +7.7%
1995 1.33x $101.80 Million $76.50 Million ▼ -26.7%
1994 1.82x $111.10 Million $61.20 Million ▲ +131.8%
1993 0.78x $38.30 Million $48.90 Million ▼ -37.8%
1992 1.26x $45.10 Million $35.80 Million ▲ +11.7%
1991 1.13x $34.30 Million $30.40 Million ▼ -27.2%
1990 1.55x $32.40 Million $20.90 Million ▲ +39.5%
1989 1.11x $33.00 Million $29.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.