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 TCI cash generation efficiency to assess how effectively this company generates cash.
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. Check Transcontinental Realty Investors (TCI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Transcontinental Realty Investors (2004–2025)
Year-by-year earnings quality comparison for Transcontinental Realty Investors. For live market cap and the full company financial profile, see TCI stock market capitalisation.
| 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 | — |