Texas Roadhouse Inc (TXRH) — Cash Flow Quality Index
Texas Roadhouse Inc (TXRH) has a Cash Flow Quality Index of 1.69x as of September 2025. Operating cash flow of $143.62 Million exceeds net income of $84.90 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Texas Roadhouse Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Texas Roadhouse Inc Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Texas Roadhouse Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Texas Roadhouse Inc (TXRH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Texas Roadhouse Inc (2001–2024)
Year-by-year earnings quality comparison for Texas Roadhouse Inc. For live market cap and the full company financial profile, see Texas Roadhouse Inc (TXRH) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.70x | $753.63 Million | $444.35 Million | ▼ -5.8% |
| 2023 | 1.80x | $564.98 Million | $313.68 Million | ▼ -2.3% |
| 2022 | 1.84x | $511.73 Million | $277.60 Million | ▼ -0.4% |
| 2021 | 1.85x | $468.83 Million | $253.31 Million | ▼ -71.9% |
| 2020 | 6.60x | $230.44 Million | $34.92 Million | ▲ +220.0% |
| 2019 | 2.06x | $374.30 Million | $181.52 Million | ▼ -4.0% |
| 2018 | 2.15x | $352.87 Million | $164.29 Million | ▲ +3.2% |
| 2017 | 2.08x | $286.37 Million | $137.54 Million | ▼ -2.3% |
| 2016 | 2.13x | $257.06 Million | $120.57 Million | ▼ -5.3% |
| 2015 | 2.25x | $227.94 Million | $101.26 Million | ▲ +6.8% |
| 2014 | 2.11x | $191.71 Million | $90.98 Million | ▲ +2.6% |
| 2013 | 2.05x | $172.66 Million | $84.09 Million | ▲ +3.8% |
| 2012 | 1.98x | $145.94 Million | $73.80 Million | ▼ -4.5% |
| 2011 | 2.07x | $137.51 Million | $66.43 Million | ▲ +4.8% |
| 2010 | 1.98x | $119.91 Million | $60.69 Million | ▼ -15.4% |
| 2009 | 2.33x | $115.13 Million | $49.32 Million | ▼ -10.0% |
| 2008 | 2.59x | $101.21 Million | $39.01 Million | ▲ +33.3% |
| 2007 | 1.95x | $76.57 Million | $39.33 Million | ▼ -17.0% |
| 2006 | 2.34x | $79.74 Million | $34.01 Million | ▲ +10.4% |
| 2005 | 2.12x | $64.38 Million | $30.32 Million | ▼ -19.5% |
| 2004 | 2.64x | $57.27 Million | $21.70 Million | ▲ +44.9% |
| 2003 | 1.82x | $42.16 Million | $23.14 Million | ▼ -2.6% |
| 2002 | 1.87x | $31.72 Million | $16.95 Million | ▼ -39.4% |
| 2001 | 3.09x | $22.50 Million | $7.29 Million | — |