PulteGroup Inc (PHM) — Cash Flow Quality Index
PulteGroup Inc (PHM) has a Cash Flow Quality Index of 0.46x as of March 2026. Operating cash flow of $159.75K is below net income of $347.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of PulteGroup Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PulteGroup Inc Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for PulteGroup Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PHM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PulteGroup Inc (1990–2025)
Year-by-year earnings quality comparison for PulteGroup Inc. For live market cap and the full company financial profile, see how much is PulteGroup Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | $1.87 Billion | $2.22 Billion | ▲ +54.7% |
| 2024 | 0.55x | $1.68 Billion | $3.08 Billion | ▼ -35.4% |
| 2023 | 0.84x | $2.20 Billion | $2.60 Billion | ▲ +230.5% |
| 2022 | 0.26x | $668.47 Million | $2.62 Billion | ▼ -50.5% |
| 2021 | 0.52x | $1.00 Billion | $1.95 Billion | ▼ -59.3% |
| 2020 | 1.27x | $1.78 Billion | $1.41 Billion | ▲ +19.7% |
| 2019 | 1.06x | $1.08 Billion | $1.02 Billion | ▼ -25.3% |
| 2018 | 1.42x | $1.45 Billion | $1.02 Billion | ▼ -4.3% |
| 2017 | 1.48x | $663.08 Million | $447.22 Million | ▲ +1208.9% |
| 2016 | 0.11x | $68.27 Million | $602.70 Million | ▲ +116.1% |
| 2015 | -0.70x | $-348.13 Million | $494.09 Million | ▼ -208.1% |
| 2014 | 0.65x | $309.25 Million | $474.34 Million | ▲ +93.9% |
| 2013 | 0.34x | $881.14 Million | $2.62 Billion | ▼ -90.9% |
| 2012 | 3.69x | $760.14 Million | $206.15 Million | ▲ +1047.6% |
| 2006 | -0.39x | $-267.53 Million | $687.47 Million | ▼ -3204.0% |
| 2005 | 0.01x | $18.70 Million | $1.49 Billion | ▲ +101.8% |
| 2004 | -0.71x | $-698.28 Million | $986.54 Million | ▼ -46.5% |
| 2003 | -0.48x | $-301.85 Million | $624.63 Million | ▼ -235.2% |
| 2002 | 0.36x | $162.20 Million | $453.64 Million | ▲ +125.7% |
| 2001 | -1.39x | $-418.80 Million | $301.39 Million | ▼ -1223.2% |
| 2000 | 0.12x | $23.32 Million | $188.51 Million | ▲ +91.7% |
| 1999 | 0.06x | $11.50 Million | $178.20 Million | ▲ +105.0% |
| 1998 | -1.29x | $-131.30 Million | $102.10 Million | ▼ -50.2% |
| 1997 | -0.86x | $-45.20 Million | $52.80 Million | ▼ -110.3% |
| 1996 | -0.41x | $-73.10 Million | $179.60 Million | ▲ +38.2% |
| 1995 | -0.66x | $-38.40 Million | $58.30 Million | ▼ -40.8% |
| 1994 | -0.47x | $-77.40 Million | $165.40 Million | ▲ +79.9% |
| 1993 | -2.32x | $-180.70 Million | $77.80 Million | ▼ -195.8% |
| 1992 | 2.43x | $175.10 Million | $72.20 Million | ▼ -54.5% |
| 1991 | 5.33x | $227.20 Million | $42.60 Million | ▼ -6.7% |
| 1990 | 5.72x | $169.80 Million | $29.70 Million | — |