Transcontinental Realty Investors (TCI) — Cash Flow Quality Index
Transcontinental Realty Investors (TCI) has a Cash Flow Quality Index of 11.28x as of September 2025. Operating cash flow of $8.16 Million exceeds net income of $724.00K, indicating high earnings quality where cash backs reported profits. Explore Transcontinental Realty Investors long-term investment allocation 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
Transcontinental Realty Investors Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Transcontinental Realty Investors across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Transcontinental Realty Investors (TCI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Transcontinental Realty Investors (2004–2024)
Year-by-year earnings quality comparison for Transcontinental Realty Investors. For live market cap and the full company financial profile, see market cap of Transcontinental Realty Investors.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | $1.31 Million | $6.66 Million | ▲ +104.6% |
| 2023 | -4.29x | $-31.07 Million | $7.25 Million | ▼ -4328.2% |
| 2022 | -0.10x | $-45.39 Million | $469.00 Million | ▲ +91.1% |
| 2021 | -1.09x | $-10.99 Million | $10.08 Million | ▼ -244.5% |
| 2020 | 0.75x | $5.63 Million | $7.46 Million | ▲ +176.2% |
| 2018 | -0.99x | $-181.19 Million | $183.04 Million | ▼ -104.0% |
| 2016 | 24.96x | $8.04 Million | $322.00K | ▲ +3666.3% |
| 2014 | -0.70x | $-29.38 Million | $41.98 Million | ▲ +37.5% |
| 2013 | -1.12x | $-66.69 Million | $59.51 Million | ▼ -271.5% |
| 2008 | 0.65x | $20.41 Million | $31.23 Million | ▲ +2.4% |
| 2007 | 0.64x | $6.50 Million | $10.19 Million | ▼ -77.4% |
| 2006 | 2.82x | $5.51 Million | $1.95 Million | ▲ +606.2% |
| 2004 | -0.56x | $-13.22 Million | $23.71 Million | — |