Transcontinental Realty Investors (TCI) — 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 Transcontinental Realty Investors (TCI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Transcontinental Realty Investors Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Transcontinental Realty Investors across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Transcontinental Realty Investors cash flow conversion.
Annual Cash Flow Quality Index for Transcontinental Realty Investors (2004–2025)
Year-by-year earnings quality comparison for 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 | — |