Texas Instruments Incorporated (TXN) — Cash Flow Quality Index
Texas Instruments Incorporated (TXN) has a Cash Flow Quality Index of 1.94x as of December 2025. Operating cash flow of $2.25 Billion exceeds net income of $1.16 Billion, indicating high earnings quality where cash backs reported profits. Explore Texas Instruments Incorporated cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Texas Instruments Incorporated Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Texas Instruments Incorporated across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Texas Instruments Incorporated (TXN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Texas Instruments Incorporated (1989–2025)
Year-by-year earnings quality comparison for Texas Instruments Incorporated. For live market cap and the full company financial profile, see Texas Instruments Incorporated (TXN) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | $7.15 Billion | $5.00 Billion | ▲ +8.6% |
| 2024 | 1.32x | $6.32 Billion | $4.80 Billion | ▲ +33.5% |
| 2023 | 0.99x | $6.42 Billion | $6.51 Billion | ▼ -1.1% |
| 2022 | 1.00x | $8.72 Billion | $8.75 Billion | ▼ -11.6% |
| 2021 | 1.13x | $8.76 Billion | $7.77 Billion | ▲ +2.7% |
| 2020 | 1.10x | $6.14 Billion | $5.59 Billion | ▼ -17.2% |
| 2019 | 1.33x | $6.65 Billion | $5.02 Billion | ▲ +2.9% |
| 2018 | 1.29x | $7.19 Billion | $5.58 Billion | ▼ -11.5% |
| 2017 | 1.46x | $5.36 Billion | $3.68 Billion | ▲ +13.5% |
| 2016 | 1.28x | $4.61 Billion | $3.60 Billion | ▼ -10.2% |
| 2015 | 1.43x | $4.27 Billion | $2.99 Billion | ▲ +3.6% |
| 2014 | 1.38x | $3.89 Billion | $2.82 Billion | ▼ -11.9% |
| 2013 | 1.57x | $3.38 Billion | $2.16 Billion | ▼ -19.4% |
| 2012 | 1.94x | $3.41 Billion | $1.76 Billion | ▲ +33.3% |
| 2011 | 1.46x | $3.26 Billion | $2.24 Billion | ▲ +23.1% |
| 2010 | 1.18x | $3.82 Billion | $3.23 Billion | ▼ -34.2% |
| 2009 | 1.80x | $2.64 Billion | $1.47 Billion | ▲ +3.7% |
| 2008 | 1.73x | $3.33 Billion | $1.92 Billion | ▲ +4.6% |
| 2007 | 1.66x | $4.41 Billion | $2.66 Billion | ▲ +77.8% |
| 2006 | 0.93x | $2.46 Billion | $2.64 Billion | ▼ -42.5% |
| 2005 | 1.62x | $3.77 Billion | $2.32 Billion | ▼ -4.0% |
| 2004 | 1.69x | $3.15 Billion | $1.86 Billion | ▼ -5.8% |
| 2003 | 1.80x | $2.15 Billion | $1.20 Billion | ▲ +153.7% |
| 2000 | 0.71x | $2.19 Billion | $3.09 Billion | ▼ -56.4% |
| 1999 | 1.62x | $2.36 Billion | $1.45 Billion | ▼ -75.5% |
| 1998 | 6.62x | $1.25 Billion | $189.00 Million | ▲ +318.0% |
| 1997 | 1.58x | $1.92 Billion | $1.21 Billion | ▼ -88.7% |
| 1996 | 14.03x | $884.00 Million | $63.00 Million | ▲ +815.8% |
| 1995 | 1.53x | $1.67 Billion | $1.09 Billion | ▼ -30.9% |
| 1994 | 2.22x | $1.53 Billion | $691.00 Million | ▲ +13.0% |
| 1993 | 1.96x | $934.00 Million | $476.00 Million | ▼ -39.5% |
| 1992 | 3.24x | $801.00 Million | $247.00 Million | ▲ +18.5% |
| 1989 | 2.74x | $798.50 Million | $291.70 Million | — |