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. Explore Texas Roadhouse Inc (TXRH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Texas Roadhouse Inc (TXRH) cash conversion ratio.
Annual Cash Flow Quality Index for Texas Roadhouse Inc (2001–2024)
Year-by-year earnings quality comparison for Texas Roadhouse Inc.
| 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 | — |