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 PHM cash generation efficiency to assess how effectively this company generates cash.
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 PulteGroup Inc (PHM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PHM market cap.
| 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 | — |