TRI Pointe Homes Inc (TPH) — Cash Flow Quality Index

Latest as of December 2025: 3.67x

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 TRI Pointe Homes Inc operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

3.67x
Operating CF / Net Income

Operating Cash Flow

$221.02 Million
USD

Net Income

$60.16 Million
USD

Data as of

Dec 2025
Most recent filing

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. Check total reinvestment intensity of TRI Pointe Homes Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for TRI Pointe Homes Inc (2012–2025)

Year-by-year earnings quality comparison for TRI Pointe Homes Inc. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.