Taylor Morn Home Cash Flow Quality Index
Taylor Morn Home cash flow quality index. Taylor Morn Home (TMHC) has a Cash Flow Quality Index of -0.10x as of March 2026. Operating cash flow of $-10.43 Million is below net income of $100.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See Taylor Morn Home (TMHC) 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 Taylor Morn Home (2010–2025)
Cash flow quality index of Taylor Morn Home from 2010 to 2025. Historical Cash Flow Quality Index for Taylor Morn Home across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Taylor Morn Home debt service capacity to assess how comfortably operating cash covers total debt obligations.
Taylor Morn Home Cash Flow Quality Index by Year (2010–2025)
Taylor Morn Home cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Taylor Morn Home. For the full cash flow conversion analysis, see TMHC operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | $847.75 Million | $782.50 Million | ▲ +357.2% |
| 2024 | 0.24x | $210.08 Million | $886.57 Million | ▼ -77.4% |
| 2023 | 1.05x | $806.17 Million | $768.93 Million | ▼ 0.0% |
| 2022 | 1.05x | $1.11 Billion | $1.06 Billion | ▲ +90.0% |
| 2021 | 0.55x | $376.65 Million | $682.37 Million | ▼ -87.7% |
| 2020 | 4.50x | $1.12 Billion | $249.53 Million | ▲ +191.8% |
| 2019 | 1.54x | $393.22 Million | $254.91 Million | ▲ +139.4% |
| 2018 | 0.64x | $135.59 Million | $210.48 Million | ▼ -70.5% |
| 2017 | 2.19x | $386.23 Million | $176.65 Million | ▲ +21.2% |
| 2016 | 1.80x | $372.60 Million | $206.56 Million | ▲ +257.3% |
| 2015 | -1.15x | $-262.69 Million | $229.04 Million | ▼ -129.5% |
| 2014 | -0.50x | $-133.69 Million | $267.50 Million | ▲ +68.8% |
| 2013 | -1.60x | $-151.93 Million | $94.87 Million | ▼ -221.7% |
| 2012 | -0.50x | $-214.47 Million | $430.85 Million | ▼ -124.1% |
| 2011 | 2.06x | $158.43 Million | $76.79 Million | ▲ +2332.8% |
| 2010 | -0.09x | $-8.37 Million | $90.60 Million | — |