Triumph Financial, Inc. (TFIN) — 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. Explore TFIN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Triumph Financial, Inc. Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Triumph Financial, Inc. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TFIN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Triumph Financial, Inc. (2012–2025)
Year-by-year earnings quality comparison for Triumph Financial, Inc.. For live market cap and the full company financial profile, see market cap 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 | — |