Texas Roadhouse Inc Cash Flow Quality Index
Texas Roadhouse Inc cash flow quality index. Texas Roadhouse Inc (TXRH) has a Cash Flow Quality Index of 1.45x as of June 2026. Operating cash flow of $180.15 Million exceeds net income of $124.51 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Texas Roadhouse Inc 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 Texas Roadhouse Inc (2001–2025)
Cash flow quality index of Texas Roadhouse Inc from 2001 to 2025. Historical Cash Flow Quality Index for Texas Roadhouse Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TXRH net asset quality index to measure how much of total assets are equity-financed.
Texas Roadhouse Inc Cash Flow Quality Index by Year (2001–2025)
Texas Roadhouse Inc cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Texas Roadhouse Inc. For the full cash flow conversion analysis, see Texas Roadhouse Inc (TXRH) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.76x | $730.07 Million | $414.33 Million | ▲ +3.9% |
| 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 | — |