Texas Pacific Land Corporation (TPL) — Cash Flow Quality Index

Latest as of June 2026: 1.13x

Texas Pacific Land Corporation (TPL) has a Cash Flow Quality Index of 1.13x as of June 2026. Operating cash flow of $334.87 Million exceeds net income of $296.83 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Texas Pacific Land Corporation to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

$334.87 Million
USD

Net Income

$296.83 Million
USD

Data as of

Jun 2026
Most recent filing

Texas Pacific Land Corporation Cash Flow Quality Index (1990–2025)

Historical Cash Flow Quality Index for Texas Pacific Land Corporation across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Texas Pacific Land Corporation.

Annual Cash Flow Quality Index for Texas Pacific Land Corporation (1990–2025)

Year-by-year earnings quality comparison for Texas Pacific Land Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.13x $545.91 Million $481.38 Million ▲ +4.9%
2024 1.08x $490.67 Million $453.96 Million ▲ +4.8%
2023 1.03x $418.29 Million $405.64 Million ▲ +2.9%
2022 1.00x $447.15 Million $446.36 Million ▲ +2.0%
2021 0.98x $265.16 Million $269.98 Million ▼ -16.5%
2020 1.18x $207.04 Million $176.05 Million ▲ +9.3%
2019 1.08x $342.79 Million $318.73 Million ▲ +15.4%
2018 0.93x $195.45 Million $209.74 Million ▼ -3.4%
2017 0.97x $93.83 Million $97.23 Million ▼ -0.4%
2016 0.97x $40.96 Million $42.27 Million ▼ -2.2%
2015 0.99x $49.57 Million $50.04 Million ▼ -11.4%
2014 1.12x $38.85 Million $34.77 Million ▲ +1.2%
2013 1.10x $30.07 Million $27.22 Million ▲ +9.0%
2012 1.01x $19.91 Million $19.65 Million ▼ -12.8%
2011 1.16x $23.93 Million $20.59 Million ▲ +12.3%
2010 1.03x $11.70 Million $11.31 Million ▼ -23.9%
2009 1.36x $9.39 Million $6.91 Million ▲ +29.9%
2008 1.05x $11.44 Million $10.94 Million ▼ -9.5%
2007 1.16x $9.53 Million $8.25 Million ▲ +29.0%
2006 0.90x $10.37 Million $11.57 Million ▼ -26.2%
2005 1.21x $10.33 Million $8.51 Million ▲ +108.0%
2004 0.58x $10.16 Million $17.41 Million ▼ -52.3%
2003 1.22x $6.52 Million $5.33 Million ▲ +21.8%
2002 1.00x $4.92 Million $4.90 Million ▲ +14.0%
2001 0.88x $6.07 Million $6.89 Million ▼ -17.7%
2000 1.07x $4.02 Million $3.76 Million ▼ -24.2%
1999 1.41x $4.15 Million $2.94 Million ▲ +59.6%
1998 0.89x $5.34 Million $6.03 Million ▲ +23.7%
1997 0.72x $4.79 Million $6.70 Million ▼ -6.6%
1996 0.77x $3.29 Million $4.30 Million ▼ -46.4%
1995 1.43x $4.71 Million $3.30 Million ▲ +98.4%
1994 0.72x $3.60 Million $5.00 Million ▼ -41.9%
1993 1.24x $3.10 Million $2.50 Million ▼ -4.6%
1992 1.30x $2.60 Million $2.00 Million ▼ -9.4%
1991 1.43x $3.30 Million $2.30 Million ▼ -6.6%
1990 1.54x $4.30 Million $2.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.