Texas Capital Bancshares, Inc. Cash Flow Quality Index
Texas Capital Bancshares, Inc. cash flow quality index. Texas Capital Bancshares, Inc. (TCBI) has a Cash Flow Quality Index of 1.19x as of March 2026. Operating cash flow of $87.53 Million exceeds net income of $73.79 Million, indicating high earnings quality where cash backs reported profits. See Texas Capital Bancshares, Inc. financial flexibility index 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 Texas Capital Bancshares, Inc. (2001–2025)
Cash flow quality index of Texas Capital Bancshares, Inc. from 2001 to 2025. Historical Cash Flow Quality Index for Texas Capital Bancshares, Inc. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Texas Capital Bancshares, Inc. to assess how comfortably operating cash covers total debt obligations.
Texas Capital Bancshares, Inc. Cash Flow Quality Index by Year (2001–2025)
Texas Capital Bancshares, Inc. cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Texas Capital Bancshares, Inc.. For the full cash flow conversion analysis, see Texas Capital Bancshares, Inc. cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | $360.15 Million | $330.24 Million | ▼ -82.4% |
| 2024 | 6.21x | $481.12 Million | $77.51 Million | ▲ +214.1% |
| 2023 | 1.98x | $373.74 Million | $189.14 Million | ▲ +344.0% |
| 2022 | 0.45x | $147.97 Million | $332.48 Million | ▼ -82.8% |
| 2021 | 2.59x | $657.32 Million | $253.94 Million | ▼ -93.5% |
| 2020 | 39.82x | $2.64 Billion | $66.29 Million | ▲ +5451.4% |
| 2019 | -0.74x | $-240.27 Million | $322.87 Million | ▲ +67.9% |
| 2018 | -2.32x | $-679.72 Million | $293.39 Million | ▼ -445.5% |
| 2017 | 0.67x | $132.16 Million | $197.06 Million | ▲ +114.3% |
| 2016 | -4.68x | $-726.29 Million | $155.12 Million | ▼ -1083.8% |
| 2015 | 0.48x | $68.94 Million | $144.85 Million | ▼ -58.9% |
| 2014 | 1.16x | $157.73 Million | $136.35 Million | ▼ -26.8% |
| 2013 | 1.58x | $191.38 Million | $121.05 Million | ▲ +113.8% |
| 2012 | 0.74x | $89.27 Million | $120.71 Million | ▼ -25.8% |
| 2011 | 1.00x | $75.85 Million | $76.10 Million | ▲ +109.2% |
| 2010 | -10.82x | $-403.92 Million | $37.32 Million | ▼ -87.3% |
| 2009 | -5.78x | $-140.91 Million | $24.39 Million | ▲ +54.5% |
| 2008 | -12.69x | $-315.69 Million | $24.88 Million | ▼ -475.8% |
| 2007 | 3.38x | $99.34 Million | $29.42 Million | ▲ +223.0% |
| 2006 | -2.75x | $-79.40 Million | $28.92 Million | ▼ -278.4% |
| 2005 | 1.54x | $41.85 Million | $27.19 Million | ▲ +286.1% |
| 2004 | -0.83x | $-16.18 Million | $19.56 Million | ▼ -120.7% |
| 2003 | 3.99x | $55.18 Million | $13.83 Million | ▲ +146.2% |
| 2002 | -8.64x | $-63.43 Million | $7.34 Million | ▼ -68.6% |
| 2001 | -5.12x | $-30.00 Million | $5.86 Million | — |