Transcontinental Realty Investors Cash Flow Quality Index
Transcontinental Realty Investors cash flow quality index. Transcontinental Realty Investors (TCI) has a Cash Flow Quality Index of -9.07x as of March 2026. Operating cash flow of $-2.94 Million is below net income of $324.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore TCI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Transcontinental Realty Investors (2004–2025)
Cash flow quality index of Transcontinental Realty Investors from 2004 to 2025. Historical Cash Flow Quality Index for Transcontinental Realty Investors across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Transcontinental Realty Investors (TCI) balance sheet quality index to measure how much of total assets are equity-financed.
Transcontinental Realty Investors Cash Flow Quality Index by Year (2004–2025)
Transcontinental Realty Investors cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Transcontinental Realty Investors. For the full cash flow conversion analysis, see cash flow conversion of Transcontinental Realty Investors.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | $-2.89 Million | $13.80 Million | ▼ -206.3% |
| 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 | — |