Tejon Ranch Co Cash Flow Quality Index
Tejon Ranch Co cash flow quality index. Tejon Ranch Co (TRC) has a Cash Flow Quality Index of 0.49x as of June 2026. Operating cash flow of $1.30 Million is below net income of $2.63 Million, suggesting accrual-heavy earnings not yet converted to cash. See TRC free cash flow debt coverage 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 Tejon Ranch Co (1985–2025)
Cash flow quality index of Tejon Ranch Co from 1985 to 2025. Historical Cash Flow Quality Index for Tejon Ranch Co across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TRC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tejon Ranch Co Cash Flow Quality Index by Year (1985–2025)
Tejon Ranch Co cash flow quality index by year from 1985 to 2025. Year-by-year earnings quality comparison for Tejon Ranch Co. For the full cash flow conversion analysis, see Tejon Ranch Co (TRC) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 86.37x | $6.13 Million | $71.00K | ▲ +1521.9% |
| 2024 | 5.33x | $14.31 Million | $2.69 Million | ▲ +27.3% |
| 2023 | 4.18x | $13.65 Million | $3.27 Million | ▲ +675.1% |
| 2022 | 0.54x | $8.53 Million | $15.81 Million | ▲ +2.4% |
| 2021 | 0.53x | $2.82 Million | $5.34 Million | ▼ -65.2% |
| 2019 | 1.52x | $16.05 Million | $10.58 Million | ▼ -55.3% |
| 2018 | 3.39x | $14.35 Million | $4.24 Million | ▼ -68.7% |
| 2016 | 10.84x | $5.58 Million | $515.00K | ▲ +86.1% |
| 2015 | 5.83x | $16.97 Million | $2.91 Million | ▲ +154.0% |
| 2014 | 2.29x | $13.22 Million | $5.76 Million | ▼ -1.3% |
| 2013 | 2.32x | $9.54 Million | $4.10 Million | ▼ -29.4% |
| 2012 | 3.29x | $14.09 Million | $4.28 Million | ▲ +447.5% |
| 2011 | 0.60x | $9.48 Million | $15.78 Million | ▼ -25.6% |
| 2010 | 0.81x | $3.20 Million | $3.96 Million | ▼ -23.0% |
| 2008 | 1.05x | $4.31 Million | $4.11 Million | ▼ -5.8% |
| 2007 | 1.11x | $8.16 Million | $7.33 Million | ▼ -72.8% |
| 2005 | 4.10x | $6.34 Million | $1.55 Million | ▼ -68.0% |
| 2004 | 12.83x | $4.99 Million | $389.00K | ▼ -34.5% |
| 2002 | 19.57x | $4.75 Million | $243.00K | ▲ +162.7% |
| 2001 | 7.45x | $2.19 Million | $294.00K | ▲ +9038.8% |
| 1999 | -0.08x | $-100.00K | $1.20 Million | ▲ +77.3% |
| 1998 | -0.37x | $-1.10 Million | $3.00 Million | ▲ +81.4% |
| 1997 | -1.97x | $-5.90 Million | $3.00 Million | ▼ -228.6% |
| 1996 | 1.53x | $2.60 Million | $1.70 Million | ▲ +151.0% |
| 1995 | -3.00x | $-1.20 Million | $400.00K | ▼ -350.0% |
| 1994 | 1.20x | $1.80 Million | $1.50 Million | ▲ +5.9% |
| 1993 | 1.13x | $3.40 Million | $3.00 Million | ▼ -51.4% |
| 1992 | 2.33x | $3.50 Million | $1.50 Million | ▲ +3400.0% |
| 1991 | 0.07x | $100.00K | $1.50 Million | ▼ -96.1% |
| 1990 | 1.70x | $3.40 Million | $2.00 Million | ▲ +28.8% |
| 1989 | 1.32x | $3.30 Million | $2.50 Million | ▲ +32.0% |
| 1988 | 1.00x | $11.50 Million | $11.50 Million | ▲ +0.0% |
| 1986 | 1.00x | $1.20 Million | $1.20 Million | ▲ +0.0% |
| 1985 | 1.00x | $2.20 Million | $2.20 Million | — |