Tejon Ranch Co (TRC) — Cash Flow Quality Index
Tejon Ranch Co (TRC) has a Cash Flow Quality Index of 6.48x as of December 2025. Operating cash flow of $10.24 Million exceeds net income of $1.58 Million, indicating high earnings quality where cash backs reported profits. Explore Tejon Ranch Co operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tejon Ranch Co Cash Flow Quality Index (1985–2025)
Historical Cash Flow Quality Index for Tejon Ranch Co across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tejon Ranch Co (1985–2025)
Year-by-year earnings quality comparison for Tejon Ranch Co. For live market cap and the full company financial profile, see Tejon Ranch Co stock valuation.
| 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 | — |