Triumph Financial, Inc. Cash Flow Quality Index
Triumph Financial, Inc. cash flow quality index. Triumph Financial, Inc. (TFIN) has a Cash Flow Quality Index of 0.80x as of March 2026. Operating cash flow of $5.05 Million is below net income of $6.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See Triumph Financial, Inc. financial flexibility index 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 Triumph Financial, Inc. (2012–2025)
Cash flow quality index of Triumph Financial, Inc. from 2012 to 2025. Historical Cash Flow Quality Index for Triumph Financial, Inc. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Triumph Financial, Inc. to assess how comfortably operating cash covers total debt obligations.
Triumph Financial, Inc. Cash Flow Quality Index by Year (2012–2025)
Triumph Financial, Inc. cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Triumph Financial, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Triumph Financial, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.64x | $67.06 Million | $25.36 Million | ▼ -27.3% |
| 2024 | 3.64x | $58.57 Million | $16.09 Million | ▲ +149.0% |
| 2023 | 1.46x | $60.06 Million | $41.08 Million | ▲ +100.8% |
| 2022 | 0.73x | $74.49 Million | $102.31 Million | ▼ -39.9% |
| 2021 | 1.21x | $136.96 Million | $112.97 Million | ▼ -20.3% |
| 2020 | 1.52x | $97.33 Million | $64.02 Million | ▲ +22.8% |
| 2019 | 1.24x | $72.45 Million | $58.54 Million | ▼ -13.3% |
| 2018 | 1.43x | $73.83 Million | $51.71 Million | ▲ +9.4% |
| 2017 | 1.31x | $47.27 Million | $36.22 Million | ▼ -12.8% |
| 2016 | 1.50x | $30.98 Million | $20.70 Million | ▲ +72.4% |
| 2015 | 0.87x | $25.30 Million | $29.13 Million | ▼ -12.7% |
| 2014 | 0.99x | $19.68 Million | $19.79 Million | ▲ +22.9% |
| 2013 | 0.81x | $10.87 Million | $13.43 Million | ▲ +108.3% |
| 2012 | 0.39x | $4.30 Million | $11.07 Million | — |