Taylor Morn Home (TMHC) — 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. Explore cash flow to debt ratio of Taylor Morn Home to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taylor Morn Home Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Taylor Morn Home across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Taylor Morn Home (TMHC) cash flow conversion.
Annual Cash Flow Quality Index for Taylor Morn Home (2010–2025)
Year-by-year earnings quality comparison for Taylor Morn Home.
| 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 | — |