Trex Company Inc Cash Flow Quality Index
Trex Company Inc 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. See TREX FCF to total liabilities ratio 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 Trex Company Inc (1997–2025)
Cash flow quality index of Trex Company Inc from 1997 to 2025. Historical Cash Flow Quality Index for Trex Company Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Trex Company Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Trex Company Inc Cash Flow Quality Index by Year (1997–2025)
Trex Company Inc cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Trex Company Inc. For the full cash flow conversion analysis, see cash flow conversion of Trex Company Inc.
| 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 | — |