TPG RE Finance Trust Inc (TRTX) — Cash Flow Quality Index
TPG RE Finance Trust Inc (TRTX) has a Cash Flow Quality Index of 0.77x as of September 2025. Operating cash flow of $21.84 Million is below net income of $28.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TPG RE Finance Trust Inc cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of TPG RE Finance Trust Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap 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 | — |