The Travelers Companies Inc Cash Flow Quality Index
The Travelers Companies Inc cash flow quality index. The Travelers Companies Inc (TRV) has a Cash Flow Quality Index of 0.87x as of June 2026. Operating cash flow of $1.92 Billion is below net income of $2.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore The Travelers Companies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Travelers Companies Inc (1989–2025)
Cash flow quality index of The Travelers Companies Inc from 1989 to 2025. Historical Cash Flow Quality Index for The Travelers Companies Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. See The Travelers Companies Inc net asset quality index to measure how much of total assets are equity-financed.
The Travelers Companies Inc Cash Flow Quality Index by Year (1989–2025)
The Travelers Companies Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for The Travelers Companies Inc. For the full cash flow conversion analysis, see cash flow conversion of The Travelers Companies Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | $10.61 Billion | $6.29 Billion | ▼ -7.1% |
| 2024 | 1.82x | $9.07 Billion | $5.00 Billion | ▼ -29.6% |
| 2023 | 2.58x | $7.71 Billion | $2.99 Billion | ▲ +29.8% |
| 2022 | 1.99x | $7.27 Billion | $3.66 Billion | ▲ +0.0% |
| 2021 | 1.99x | $7.27 Billion | $3.66 Billion | ▼ -17.8% |
| 2020 | 2.42x | $6.52 Billion | $2.70 Billion | ▲ +21.8% |
| 2019 | 1.99x | $5.21 Billion | $2.62 Billion | ▲ +14.3% |
| 2018 | 1.74x | $4.38 Billion | $2.52 Billion | ▼ -14.0% |
| 2017 | 2.02x | $4.15 Billion | $2.06 Billion | ▲ +36.1% |
| 2016 | 1.48x | $4.47 Billion | $3.01 Billion | ▲ +48.5% |
| 2015 | 1.00x | $3.43 Billion | $3.44 Billion | ▼ -0.2% |
| 2014 | 1.00x | $3.69 Billion | $3.69 Billion | ▼ -3.7% |
| 2013 | 1.04x | $3.82 Billion | $3.67 Billion | ▼ -20.5% |
| 2012 | 1.31x | $3.23 Billion | $2.47 Billion | ▼ -14.1% |
| 2011 | 1.52x | $2.17 Billion | $1.43 Billion | ▲ +60.2% |
| 2010 | 0.95x | $3.05 Billion | $3.22 Billion | ▼ -18.7% |
| 2009 | 1.17x | $4.23 Billion | $3.62 Billion | ▲ +8.8% |
| 2008 | 1.07x | $3.14 Billion | $2.92 Billion | ▼ -6.6% |
| 2007 | 1.15x | $5.29 Billion | $4.60 Billion | ▲ +1.3% |
| 2006 | 1.13x | $4.77 Billion | $4.21 Billion | ▼ -35.3% |
| 2005 | 1.75x | $3.61 Billion | $2.06 Billion | ▼ -71.0% |
| 2004 | 6.04x | $5.24 Billion | $867.00 Million | ▲ +167.4% |
| 2003 | 2.26x | $3.83 Billion | $1.70 Billion | ▲ +489.5% |
| 2000 | -0.58x | $-563.00 Million | $970.00 Million | ▼ -718.4% |
| 1999 | -0.07x | $-50.00 Million | $705.00 Million | ▼ -109.2% |
| 1998 | 0.77x | $68.64 Million | $89.30 Million | ▼ -3.6% |
| 1997 | 0.80x | $847.00 Million | $1.06 Billion | ▼ -48.4% |
| 1996 | 1.55x | $1.30 Billion | $840.50 Million | ▼ -12.2% |
| 1995 | 1.76x | $917.74 Million | $521.20 Million | ▼ -13.3% |
| 1994 | 2.03x | $899.22 Million | $442.80 Million | ▲ +18.4% |
| 1993 | 1.72x | $733.50 Million | $427.60 Million | ▼ -5.4% |
| 1991 | 1.81x | $734.50 Million | $405.10 Million | ▼ -24.7% |
| 1990 | 2.41x | $942.40 Million | $391.30 Million | ▲ +11.2% |
| 1989 | 2.17x | $862.30 Million | $398.20 Million | — |