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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check Tutor Perini Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tutor Perini Corporation (1991–2025)
Year-by-year earnings quality comparison for Tutor Perini Corporation. For live market cap and the full company financial profile, see Tutor Perini Corporation (TPC) market capitalisation.
| 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 | — |