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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Toll Brothers Inc cash conversion from operations.
Annual Cash Flow Quality Index for Toll Brothers Inc (1989–2025)
Year-by-year earnings quality comparison for Toll Brothers Inc.
| 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 | — |