Texas Pacific Land Trust (TPL) — Cash Flow Quality Index
Texas Pacific Land Trust (TPL) has a Cash Flow Quality Index of 1.28x as of September 2025. Operating cash flow of $154.61 Million exceeds net income of $121.24 Million, indicating high earnings quality where cash backs reported profits. Explore Texas Pacific Land Trust long-term investment allocation 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
Texas Pacific Land Trust Cash Flow Quality Index (1990–2024)
Historical Cash Flow Quality Index for Texas Pacific Land Trust across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TPL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Texas Pacific Land Trust (1990–2024)
Year-by-year earnings quality comparison for Texas Pacific Land Trust. For live market cap and the full company financial profile, see Texas Pacific Land Trust market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |