Tutor Perini Corporation (TPC) — Cash Flow Quality Index
Tutor Perini Corporation (TPC) has a Cash Flow Quality Index of 5.72x as of March 2026. Operating cash flow of $146.86 Million exceeds net income of $25.70 Million, indicating high earnings quality where cash backs reported profits. Explore TPC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tutor Perini Corporation Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Tutor Perini Corporation across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TPC operating cash flow.
Annual Cash Flow Quality Index for Tutor Perini Corporation (1991–2025)
Year-by-year earnings quality comparison for Tutor Perini Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.30x | $748.07 Million | $80.44 Million | ▲ +940.4% |
| 2021 | -1.11x | $-148.45 Million | $134.15 Million | ▼ -197.6% |
| 2020 | 1.13x | $172.77 Million | $152.34 Million | ▲ +418.2% |
| 2018 | 0.22x | $21.40 Million | $97.78 Million | ▼ -79.3% |
| 2017 | 1.06x | $163.55 Million | $154.54 Million | ▼ -10.5% |
| 2016 | 1.18x | $113.34 Million | $95.82 Million | ▲ +280.7% |
| 2015 | 0.31x | $14.07 Million | $45.29 Million | ▲ +159.2% |
| 2014 | -0.53x | $-56.68 Million | $107.94 Million | ▼ -190.4% |
| 2013 | 0.58x | $50.73 Million | $87.30 Million | ▲ +264.0% |
| 2011 | -0.35x | $-30.52 Million | $86.15 Million | ▼ -239.6% |
| 2010 | 0.25x | $26.27 Million | $103.50 Million | ▲ +233.6% |
| 2009 | -0.19x | $-26.05 Million | $137.06 Million | ▼ -106.6% |
| 2007 | 2.90x | $281.53 Million | $97.11 Million | ▲ +3.0% |
| 2006 | 2.81x | $116.91 Million | $41.54 Million | ▼ -62.4% |
| 2005 | 7.49x | $30.34 Million | $4.05 Million | ▲ +351.4% |
| 2004 | 1.66x | $59.77 Million | $36.01 Million | ▲ +71.6% |
| 2003 | 0.97x | $42.58 Million | $44.02 Million | ▲ +714.5% |
| 2002 | -0.16x | $-3.63 Million | $23.07 Million | ▼ -300.6% |
| 2001 | 0.08x | $2.07 Million | $26.42 Million | ▼ -95.5% |
| 2000 | 1.75x | $42.65 Million | $24.38 Million | ▼ -31.1% |
| 1998 | 2.54x | $29.70 Million | $11.70 Million | ▲ +7.9% |
| 1997 | 2.35x | $12.70 Million | $5.40 Million | ▲ +114.1% |
| 1994 | -16.67x | $-5.00 Million | $300.00K | ▼ -3233.3% |
| 1993 | -0.50x | $-1.60 Million | $3.20 Million | ▼ -102.3% |
| 1991 | 21.91x | $70.10 Million | $3.20 Million | — |