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 TMHC 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
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. Check Taylor Morn Home tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Taylor Morn Home (2010–2025)
Year-by-year earnings quality comparison for Taylor Morn Home. For live market cap and the full company financial profile, see how much is Taylor Morn Home worth.
| 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 | — |