TPG RE Finance Trust Inc Cash Flow Quality Index
TPG RE Finance Trust Inc 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. See how financially flexible is TPG RE Finance Trust Inc 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 TPG RE Finance Trust Inc (2015–2025)
Cash flow quality index of TPG RE Finance Trust Inc from 2015 to 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. Explore TPG RE Finance Trust Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TPG RE Finance Trust Inc Cash Flow Quality Index by Year (2015–2025)
TPG RE Finance Trust Inc cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for TPG RE Finance Trust Inc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |