Toll Brothers Inc (TOL) — 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. Explore Toll Brothers Inc (TOL) cash conversion ratio to assess how effectively this company generates cash.
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 TOL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TOL market cap.
| 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 | — |