Truist Financial Corp Cash Flow Quality Index
Truist Financial Corp cash flow quality index. Truist Financial Corp (TFC) has a Cash Flow Quality Index of 0.46x as of March 2026. Operating cash flow of $679.00 Million is below net income of $1.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Truist Financial Corp 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 Truist Financial Corp (1989–2025)
Cash flow quality index of Truist Financial Corp from 1989 to 2025. Historical Cash Flow Quality Index for Truist Financial Corp across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Truist Financial Corp (TFC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Truist Financial Corp Cash Flow Quality Index by Year (1989–2025)
Truist Financial Corp cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Truist Financial Corp. For the full cash flow conversion analysis, see Truist Financial Corp (TFC) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | $5.74 Billion | $5.31 Billion | ▲ +141.9% |
| 2024 | 0.45x | $2.16 Billion | $4.84 Billion | ▼ -74.7% |
| 2022 | 1.77x | $11.08 Billion | $6.27 Billion | ▲ +44.2% |
| 2021 | 1.23x | $7.89 Billion | $6.44 Billion | ▼ -25.9% |
| 2020 | 1.66x | $7.44 Billion | $4.49 Billion | ▲ +252.6% |
| 2019 | 0.47x | $1.52 Billion | $3.24 Billion | ▼ -64.8% |
| 2018 | 1.34x | $4.35 Billion | $3.26 Billion | ▼ -30.4% |
| 2017 | 1.92x | $4.63 Billion | $2.42 Billion | ▲ +50.5% |
| 2016 | 1.28x | $3.12 Billion | $2.44 Billion | ▼ -13.5% |
| 2015 | 1.47x | $3.13 Billion | $2.12 Billion | ▲ +1.4% |
| 2014 | 1.46x | $3.21 Billion | $2.21 Billion | ▼ -52.8% |
| 2013 | 3.09x | $5.34 Billion | $1.73 Billion | ▲ +69.2% |
| 2012 | 1.82x | $3.70 Billion | $2.03 Billion | ▼ -43.2% |
| 2011 | 3.21x | $4.28 Billion | $1.33 Billion | ▼ -5.4% |
| 2010 | 3.39x | $2.90 Billion | $854.00 Million | ▲ +703.7% |
| 2009 | -0.56x | $-493.00 Million | $877.00 Million | ▼ -116.1% |
| 2008 | 3.50x | $5.36 Billion | $1.53 Billion | ▲ +449.9% |
| 2007 | 0.64x | $1.11 Billion | $1.75 Billion | ▲ +26.9% |
| 2006 | 0.50x | $767.00 Million | $1.53 Billion | ▼ -51.4% |
| 2005 | 1.03x | $1.71 Billion | $1.65 Billion | ▼ -44.3% |
| 2004 | 1.85x | $2.89 Billion | $1.56 Billion | ▼ -48.1% |
| 2003 | 3.57x | $3.81 Billion | $1.06 Billion | ▲ +470.5% |
| 2002 | 0.63x | $816.46 Million | $1.30 Billion | ▲ +549.5% |
| 2001 | 0.10x | $93.92 Million | $973.64 Million | ▼ -77.5% |
| 2000 | 0.43x | $299.82 Million | $698.49 Million | ▼ -83.1% |
| 1999 | 2.55x | $1.98 Billion | $778.73 Million | ▲ +589.2% |
| 1998 | 0.37x | $240.86 Million | $651.74 Million | ▼ -54.0% |
| 1997 | 0.80x | $328.40 Million | $408.40 Million | ▼ -32.2% |
| 1996 | 1.19x | $406.90 Million | $343.30 Million | ▼ -6.8% |
| 1995 | 1.27x | $289.20 Million | $227.30 Million | ▼ -68.6% |
| 1994 | 4.05x | $443.50 Million | $109.60 Million | ▲ +1153.8% |
| 1993 | 0.32x | $24.40 Million | $75.60 Million | ▼ -76.7% |
| 1992 | 1.39x | $69.50 Million | $50.10 Million | ▼ -17.5% |
| 1991 | 1.68x | $51.80 Million | $30.80 Million | ▼ -11.9% |
| 1990 | 1.91x | $43.70 Million | $22.90 Million | ▼ -3.3% |
| 1989 | 1.97x | $50.70 Million | $25.70 Million | — |