Tutor Perini Corporation Cash Flow Quality Index
Tutor Perini Corporation 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. See financial flexibility index of Tutor Perini Corporation 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 Tutor Perini Corporation (1991–2025)
Cash flow quality index of Tutor Perini Corporation from 1991 to 2025. Historical Cash Flow Quality Index for Tutor Perini Corporation across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Tutor Perini Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Tutor Perini Corporation Cash Flow Quality Index by Year (1991–2025)
Tutor Perini Corporation cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Tutor Perini Corporation. For the full cash flow conversion analysis, see Tutor Perini Corporation (TPC) cash flow conversion.
| 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 | — |