Toll Brothers Inc (TOL) — Cash Flow Quality Index
Toll Brothers Inc (TOL) has a Cash Flow Quality Index of 0.03x as of January 2026. Operating cash flow of $7.27 Million is below net income of $210.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Toll Brothers Inc (TOL) long-term investment share 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
Toll Brothers Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Toll Brothers Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Toll Brothers Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Toll Brothers Inc (1989–2025)
Year-by-year earnings quality comparison for Toll Brothers Inc. For live market cap and the full company financial profile, see Toll Brothers Inc (TOL) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | $1.11 Billion | $1.35 Billion | ▲ +28.5% |
| 2024 | 0.64x | $1.01 Billion | $1.57 Billion | ▼ -30.3% |
| 2023 | 0.92x | $1.27 Billion | $1.37 Billion | ▲ +20.3% |
| 2022 | 0.77x | $986.82 Million | $1.29 Billion | ▼ -50.9% |
| 2021 | 1.56x | $1.30 Billion | $833.63 Million | ▼ -30.7% |
| 2020 | 2.26x | $1.01 Billion | $446.62 Million | ▲ +204.3% |
| 2019 | 0.74x | $437.66 Million | $590.01 Million | ▼ -7.9% |
| 2018 | 0.81x | $602.40 Million | $748.15 Million | ▼ -55.1% |
| 2017 | 1.79x | $959.72 Million | $535.50 Million | ▲ +360.3% |
| 2016 | 0.39x | $148.77 Million | $382.10 Million | ▲ +135.0% |
| 2015 | 0.17x | $60.18 Million | $363.17 Million | ▼ -82.0% |
| 2014 | 0.92x | $313.20 Million | $340.03 Million | ▲ +127.6% |
| 2013 | -3.33x | $-568.96 Million | $170.61 Million | ▼ -861.5% |
| 2012 | -0.35x | $-168.96 Million | $487.15 Million | ▼ -126.1% |
| 2011 | 1.33x | $52.85 Million | $39.80 Million | ▼ -85.7% |
| 2007 | 9.27x | $330.47 Million | $35.65 Million | ▲ +6198.5% |
| 2006 | -0.15x | $-104.45 Million | $687.21 Million | ▼ -136.6% |
| 2005 | 0.42x | $334.70 Million | $806.11 Million | ▲ +52.2% |
| 2004 | 0.27x | $111.61 Million | $409.11 Million | ▲ +253.9% |
| 2003 | -0.18x | $-46.07 Million | $259.82 Million | ▲ +58.6% |
| 2002 | -0.43x | $-94.11 Million | $219.89 Million | ▲ +38.4% |
| 2001 | -0.69x | $-148.38 Million | $213.67 Million | ▼ -501.0% |
| 2000 | -0.12x | $-16.86 Million | $145.94 Million | ▲ +90.2% |
| 1999 | -1.17x | $-120.90 Million | $103.00 Million | ▼ -115.7% |
| 1998 | -0.54x | $-46.70 Million | $85.80 Million | ▼ -434.8% |
| 1997 | -0.10x | $-6.90 Million | $67.80 Million | ▲ +89.8% |
| 1996 | -1.00x | $-53.80 Million | $53.70 Million | ▼ -7.5% |
| 1995 | -0.93x | $-46.50 Million | $49.90 Million | ▼ -14.4% |
| 1994 | -0.81x | $-29.50 Million | $36.20 Million | ▲ +59.5% |
| 1993 | -2.01x | $-55.10 Million | $27.40 Million | ▼ -38.3% |
| 1992 | -1.45x | $-25.30 Million | $17.40 Million | ▼ -119.5% |
| 1991 | 7.46x | $27.60 Million | $3.70 Million | ▲ +110.1% |
| 1990 | 3.55x | $31.60 Million | $8.90 Million | ▲ +228.8% |
| 1989 | -2.76x | $-36.10 Million | $13.10 Million | — |