Toll Brothers Inc Cash Flow Quality Index
Toll Brothers Inc cash flow quality index. Toll Brothers Inc (TOL) has a Cash Flow Quality Index of 0.52x as of April 2026. Operating cash flow of $134.45 Million is below net income of $260.59 Million, suggesting accrual-heavy earnings not yet converted to cash. See Toll Brothers Inc (TOL) financial flexibility 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 Toll Brothers Inc (1989–2025)
Cash flow quality index of Toll Brothers Inc from 1989 to 2025. Historical Cash Flow Quality Index for Toll Brothers Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Toll Brothers Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Toll Brothers Inc Cash Flow Quality Index by Year (1989–2025)
Toll Brothers Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Toll Brothers Inc. For the full cash flow conversion analysis, see Toll Brothers Inc (TOL) cash conversion ratio.
| 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 | — |