TPG RE Finance Trust Inc (TRTX) — Cash Flow Quality Index
TPG RE Finance Trust Inc (TRTX) has a Cash Flow Quality Index of 1.64x as of June 2026. Operating cash flow of $21.56 Million exceeds net income of $13.13 Million, indicating high earnings quality where cash backs reported profits. Explore TPG RE Finance Trust 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
TPG RE Finance Trust Inc Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for TPG RE Finance Trust Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TRTX cash generation efficiency.
Annual Cash Flow Quality Index for TPG RE Finance Trust Inc (2015–2025)
Year-by-year earnings quality comparison for TPG RE Finance Trust Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.50x | $90.36 Million | $60.32 Million | ▼ -0.7% |
| 2024 | 1.51x | $112.13 Million | $74.33 Million | ▲ +58.1% |
| 2021 | 0.95x | $132.17 Million | $138.55 Million | ▼ -1.0% |
| 2019 | 0.96x | $121.67 Million | $126.31 Million | ▼ -4.4% |
| 2018 | 1.01x | $107.70 Million | $106.94 Million | ▲ +4.2% |
| 2017 | 0.97x | $91.17 Million | $94.35 Million | ▼ -21.1% |
| 2016 | 1.23x | $85.73 Million | $69.97 Million | ▼ -26.2% |
| 2015 | 1.66x | $98.61 Million | $59.35 Million | — |