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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Trex Company Inc.
Annual Cash Flow Quality Index for Trex Company Inc (1997–2025)
Year-by-year earnings quality comparison for 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 | — |