Tractor Supply Company Cash Flow Quality Index
Tractor Supply Company cash flow quality index. Tractor Supply Company (TSCO) has a Cash Flow Quality Index of 1.56x as of June 2026. Operating cash flow of $562.02 Million exceeds net income of $360.71 Million, indicating high earnings quality where cash backs reported profits. Explore TSCO debt coverage from operations 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 Tractor Supply Company (1993–2025)
Cash flow quality index of Tractor Supply Company from 1993 to 2025. Historical Cash Flow Quality Index for Tractor Supply Company across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Tractor Supply Company's balance sheet to measure how much of total assets are equity-financed.
Tractor Supply Company Cash Flow Quality Index by Year (1993–2025)
Tractor Supply Company cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Tractor Supply Company. For the full cash flow conversion analysis, see Tractor Supply Company (TSCO) cash conversion ratio.
| 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 | — |