PulteGroup Inc Cash Flow Quality Index
PulteGroup Inc 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. See financial flexibility index of PulteGroup Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PulteGroup Inc (1990–2025)
Cash flow quality index of PulteGroup Inc from 1990 to 2025. Historical Cash Flow Quality Index for PulteGroup Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PulteGroup Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PulteGroup Inc Cash Flow Quality Index by Year (1990–2025)
PulteGroup Inc cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for PulteGroup Inc. For the full cash flow conversion analysis, see PulteGroup Inc (PHM) cash flow conversion.
| 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 | — |