Taylor Morn Home Cash Flow Quality Index

Latest as of March 2026: -0.10x

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

-0.10x
Operating CF / Net Income

Operating Cash Flow

$-10.43 Million
USD

Net Income

$100.43 Million
USD

Data as of

Mar 2026
Most recent filing

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.