TRI Pointe Homes Inc Cash Flow Quality Index
TRI Pointe Homes Inc 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. See financial flexibility index of TRI Pointe Homes Inc 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 TRI Pointe Homes Inc (2012–2025)
Cash flow quality index of TRI Pointe Homes Inc from 2012 to 2025. Historical Cash Flow Quality Index for TRI Pointe Homes Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can TRI Pointe Homes Inc service its debt to assess how comfortably operating cash covers total debt obligations.
TRI Pointe Homes Inc Cash Flow Quality Index by Year (2012–2025)
TRI Pointe Homes Inc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for TRI Pointe Homes Inc. For the full cash flow conversion analysis, see TRI Pointe Homes Inc cash conversion from operations.
| 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 | — |