Tractor Supply Company (TSCO) — Cash Flow Quality Index
Tractor Supply Company (TSCO) has a Cash Flow Quality Index of 1.43x as of December 2025. Operating cash flow of $324.83 Million exceeds net income of $227.41 Million, indicating high earnings quality where cash backs reported profits. Explore Tractor Supply Company 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
Tractor Supply Company Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Tractor Supply Company across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TSCO operating cash flow.
Annual Cash Flow Quality Index for Tractor Supply Company (1993–2025)
Year-by-year earnings quality comparison for Tractor Supply Company.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | $1.64 Billion | $1.10 Billion | ▲ +15.6% |
| 2024 | 1.29x | $1.42 Billion | $1.10 Billion | ▲ +7.1% |
| 2023 | 1.20x | $1.33 Billion | $1.11 Billion | ▼ -3.3% |
| 2022 | 1.25x | $1.36 Billion | $1.09 Billion | ▲ +9.1% |
| 2021 | 1.14x | $1.14 Billion | $997.11 Million | ▼ -38.7% |
| 2020 | 1.86x | $1.39 Billion | $748.96 Million | ▲ +29.0% |
| 2019 | 1.44x | $811.72 Million | $562.35 Million | ▲ +10.7% |
| 2018 | 1.30x | $694.39 Million | $532.36 Million | ▼ -12.7% |
| 2017 | 1.49x | $631.45 Million | $422.60 Million | ▲ +0.4% |
| 2016 | 1.49x | $650.71 Million | $437.12 Million | ▲ +33.9% |
| 2015 | 1.11x | $456.21 Million | $410.39 Million | ▲ +0.8% |
| 2014 | 1.10x | $409.18 Million | $370.88 Million | ▲ +8.5% |
| 2013 | 1.02x | $333.68 Million | $328.23 Million | ▼ -25.7% |
| 2012 | 1.37x | $378.30 Million | $276.46 Million | ▲ +19.9% |
| 2011 | 1.14x | $254.14 Million | $222.74 Million | ▼ -13.9% |
| 2010 | 1.33x | $222.61 Million | $167.97 Million | ▼ -28.9% |
| 2009 | 1.86x | $215.32 Million | $115.47 Million | ▼ -29.8% |
| 2008 | 2.66x | $217.73 Million | $81.93 Million | ▲ +65.0% |
| 2007 | 1.61x | $155.02 Million | $96.24 Million | ▲ +67.4% |
| 2006 | 0.96x | $87.55 Million | $91.01 Million | ▼ -21.1% |
| 2005 | 1.22x | $104.47 Million | $85.67 Million | ▲ +1.4% |
| 2004 | 1.20x | $77.07 Million | $64.07 Million | ▲ +6.3% |
| 2003 | 1.13x | $63.91 Million | $56.50 Million | ▼ -7.1% |
| 2002 | 1.22x | $47.21 Million | $38.77 Million | ▼ -32.9% |
| 2001 | 1.82x | $46.80 Million | $25.77 Million | ▲ +192.6% |
| 2000 | 0.62x | $10.17 Million | $16.39 Million | ▲ +244.3% |
| 1999 | -0.43x | $-7.70 Million | $17.90 Million | ▼ -141.1% |
| 1998 | 1.05x | $15.50 Million | $14.80 Million | ▲ +342.3% |
| 1997 | -0.43x | $-5.10 Million | $11.80 Million | ▼ -126.9% |
| 1996 | 1.61x | $21.20 Million | $13.20 Million | ▲ +277.7% |
| 1995 | -0.90x | $-11.30 Million | $12.50 Million | ▼ -231.0% |
| 1994 | 0.69x | $7.80 Million | $11.30 Million | ▲ +376.3% |
| 1993 | 0.14x | $1.00 Million | $6.90 Million | — |