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 conversion ratio to assess how effectively this company generates cash.
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 total reinvestment intensity of Texas Roadhouse Inc to assess the company's total reinvestment commitment from operating cash flow.
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 TXRH stock market capitalisation.
| 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 | — |