Tractor Supply Company (TSCO) — Cash Flow Quality Index

Latest as of December 2025: 1.43x

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 flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

$324.83 Million
USD

Net Income

$227.41 Million
USD

Data as of

Dec 2025
Most recent filing

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. Check TSCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tractor Supply Company (1993–2025)

Year-by-year earnings quality comparison for Tractor Supply Company. For live market cap and the full company financial profile, see Tractor Supply Company market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.