Texas Instruments Incorporated Cash Flow Quality Index
Texas Instruments Incorporated cash flow quality index. Texas Instruments Incorporated (TXN) has a Cash Flow Quality Index of 1.37x as of June 2026. Operating cash flow of $2.70 Billion exceeds net income of $1.98 Billion, indicating high earnings quality where cash backs reported profits. See Texas Instruments Incorporated 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 Instruments Incorporated (1989–2025)
Cash flow quality index of Texas Instruments Incorporated from 1989 to 2025. Historical Cash Flow Quality Index for Texas Instruments Incorporated across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TXN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Texas Instruments Incorporated Cash Flow Quality Index by Year (1989–2025)
Texas Instruments Incorporated cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Texas Instruments Incorporated. For the full cash flow conversion analysis, see cash efficiency ratio of Texas Instruments Incorporated.
| 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 | — |