Forestar Group Inc Cash Flow Quality Index

Latest as of March 2026: 4.70x

Forestar Group Inc cash flow quality index. Forestar Group Inc (FOR) has a Cash Flow Quality Index of 4.70x as of March 2026. Operating cash flow of $151.90 Million exceeds net income of $32.30 Million, indicating high earnings quality where cash backs reported profits. See FOR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.70x
Operating CF / Net Income

Operating Cash Flow

$151.90 Million
USD

Net Income

$32.30 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Forestar Group Inc (2005–2025)

Cash flow quality index of Forestar Group Inc from 2005 to 2025. Historical Cash Flow Quality Index for Forestar Group Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Forestar Group Inc (FOR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Forestar Group Inc Cash Flow Quality Index by Year (2005–2025)

Forestar Group Inc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Forestar Group Inc. For the full cash flow conversion analysis, see FOR cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -1.18x $-197.70 Million $167.90 Million ▼ -51.2%
2024 -0.78x $-158.40 Million $203.40 Million ▼ -135.7%
2023 2.18x $364.10 Million $166.90 Million ▲ +258.8%
2022 0.61x $108.70 Million $178.80 Million ▲ +122.2%
2021 -2.74x $-303.10 Million $110.50 Million ▼ -0.5%
2020 -2.73x $-168.40 Million $61.70 Million ▲ +74.7%
2019 -10.78x $-391.20 Million $36.30 Million ▼ -246.6%
2018 -3.11x $-285.28 Million $91.75 Million ▼ -903.5%
2017 -0.31x $-16.21 Million $52.33 Million ▼ -127.9%
2016 1.11x $66.88 Million $60.18 Million ▼ -82.3%
2014 6.27x $107.08 Million $17.09 Million ▲ +147.5%
2013 2.53x $88.78 Million $35.06 Million ▲ +273.9%
2012 -1.46x $-26.02 Million $17.88 Million ▼ -138.4%
2011 3.79x $34.99 Million $9.24 Million ▲ +63.0%
2010 2.32x $13.55 Million $5.83 Million ▲ +0.6%
2009 2.31x $142.12 Million $61.57 Million ▲ +153.3%
2008 -4.33x $-51.89 Million $11.97 Million ▼ -62.1%
2007 -2.67x $-66.28 Million $24.80 Million ▼ -376.7%
2006 -0.56x $-29.07 Million $51.84 Million ▼ -192.8%
2005 0.60x $21.09 Million $34.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.