TRI Pointe Homes Inc (TPH) — Cash Flow Quality Index
TRI Pointe Homes Inc (TPH) has a Cash Flow Quality Index of 3.67x as of December 2025. Operating cash flow of $221.02 Million exceeds net income of $60.16 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of TRI Pointe Homes Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TRI Pointe Homes Inc Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for TRI Pointe Homes Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TRI Pointe Homes Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for TRI Pointe Homes Inc (2012–2025)
Year-by-year earnings quality comparison for TRI Pointe Homes Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | $161.46 Million | $240.99 Million | ▼ -55.9% |
| 2024 | 1.52x | $696.06 Million | $457.97 Million | ▲ +171.8% |
| 2023 | 0.56x | $195.26 Million | $349.19 Million | ▼ -26.7% |
| 2022 | 0.76x | $444.28 Million | $582.41 Million | ▼ -14.7% |
| 2021 | 0.89x | $419.53 Million | $469.27 Million | ▼ -57.1% |
| 2020 | 2.08x | $587.99 Million | $282.21 Million | ▲ +36.6% |
| 2019 | 1.53x | $315.98 Million | $207.19 Million | ▲ +33.3% |
| 2018 | 1.14x | $310.66 Million | $271.51 Million | ▲ +111.1% |
| 2017 | 0.54x | $101.67 Million | $187.55 Million | ▲ +167.2% |
| 2016 | -0.81x | $-158.31 Million | $196.13 Million | ▼ -639.4% |
| 2015 | 0.15x | $31.00 Million | $207.18 Million | ▲ +111.1% |
| 2014 | -1.35x | $-113.37 Million | $84.20 Million | ▲ +90.6% |
| 2013 | -14.32x | $-220.21 Million | $15.37 Million | ▲ +65.6% |
| 2012 | -41.59x | $-104.24 Million | $2.51 Million | — |