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 TRC strategic capital deployment ratio 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
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 tangible net worth ratio of Tejon Ranch Co to evaluate the tangible quality of the company's equity base.
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 market value of Tejon Ranch Co.
| 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 | — |