Trex Company Inc (TREX) — Cash Flow Quality Index
Trex Company Inc (TREX) has a Cash Flow Quality Index of -1.93x as of March 2026. Operating cash flow of $-118.42 Million is below net income of $61.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Trex Company Inc (TREX) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trex Company Inc Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Trex Company Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Trex Company Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trex Company Inc (1997–2025)
Year-by-year earnings quality comparison for Trex Company Inc. For live market cap and the full company financial profile, see Trex Company Inc (TREX) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | $358.11 Million | $190.41 Million | ▲ +195.8% |
| 2024 | 0.64x | $143.93 Million | $226.39 Million | ▼ -66.5% |
| 2023 | 1.90x | $389.42 Million | $205.38 Million | ▲ +61.9% |
| 2022 | 1.17x | $216.22 Million | $184.63 Million | ▼ -5.3% |
| 2021 | 1.24x | $258.06 Million | $208.74 Million | ▲ +15.9% |
| 2020 | 1.07x | $187.29 Million | $175.63 Million | ▼ -1.3% |
| 2019 | 1.08x | $156.35 Million | $144.74 Million | ▲ +5.2% |
| 2018 | 1.03x | $138.12 Million | $134.57 Million | ▼ -4.2% |
| 2017 | 1.07x | $101.86 Million | $95.13 Million | ▼ -14.8% |
| 2016 | 1.26x | $85.29 Million | $67.85 Million | ▼ -3.5% |
| 2015 | 1.30x | $62.63 Million | $48.10 Million | ▼ -7.8% |
| 2014 | 1.41x | $58.64 Million | $41.52 Million | ▲ +8.1% |
| 2013 | 1.31x | $45.21 Million | $34.60 Million | ▼ -94.1% |
| 2012 | 22.22x | $60.44 Million | $2.72 Million | ▲ +811.4% |
| 2008 | 2.44x | $33.04 Million | $13.55 Million | ▲ +241.5% |
| 2006 | -1.72x | $-4.04 Million | $2.34 Million | ▼ -136.3% |
| 2005 | 4.75x | $11.86 Million | $2.50 Million | ▲ +184.6% |
| 2004 | 1.67x | $45.29 Million | $27.16 Million | ▲ +522.0% |
| 2003 | 0.27x | $5.63 Million | $20.99 Million | ▼ -91.5% |
| 2002 | 3.16x | $52.96 Million | $16.78 Million | ▲ +307.9% |
| 2001 | 0.77x | $7.00 Million | $9.05 Million | ▼ -3.0% |
| 2000 | 0.80x | $15.41 Million | $19.30 Million | ▼ -52.6% |
| 1999 | 1.69x | $21.40 Million | $12.70 Million | ▲ +17.4% |
| 1998 | 1.44x | $12.20 Million | $8.50 Million | ▲ +23.7% |
| 1997 | 1.16x | $6.50 Million | $5.60 Million | — |