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 investment intensity of TRI Pointe Homes Inc 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
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 TRI Pointe Homes Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |