The TJX Companies Inc (TJX) — Cash Flow Quality Index
The TJX Companies Inc (TJX) has a Cash Flow Quality Index of 1.75x as of January 2026. Operating cash flow of $3.10 Billion exceeds net income of $1.77 Billion, indicating high earnings quality where cash backs reported profits. Also explore TJX total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The TJX Companies Inc Cash Flow Quality Index (1990–2026)
Historical Cash Flow Quality Index for The TJX Companies Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check The TJX Companies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The TJX Companies Inc (1990–2026)
Year-by-year earnings quality comparison for The TJX Companies Inc. For live market cap and the full company financial profile, see market value of The TJX Companies Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.24x | $6.81 Billion | $5.49 Billion | ▼ -1.4% |
| 2025 | 1.26x | $6.12 Billion | $4.86 Billion | ▼ -7.1% |
| 2024 | 1.35x | $6.06 Billion | $4.47 Billion | ▲ +16.0% |
| 2023 | 1.17x | $4.08 Billion | $3.50 Billion | ▲ +25.4% |
| 2022 | 0.93x | $3.06 Billion | $3.28 Billion | ▼ -98.2% |
| 2021 | 50.41x | $4.56 Billion | $90.50 Million | ▲ +3956.0% |
| 2020 | 1.24x | $4.07 Billion | $3.27 Billion | ▼ -7.0% |
| 2019 | 1.34x | $4.09 Billion | $3.06 Billion | ▲ +15.2% |
| 2018 | 1.16x | $3.03 Billion | $2.61 Billion | ▼ -26.5% |
| 2017 | 1.58x | $3.63 Billion | $2.30 Billion | ▲ +21.4% |
| 2016 | 1.30x | $2.96 Billion | $2.28 Billion | ▼ -4.3% |
| 2015 | 1.36x | $3.01 Billion | $2.22 Billion | ▲ +12.1% |
| 2014 | 1.21x | $2.59 Billion | $2.14 Billion | ▼ -24.1% |
| 2013 | 1.60x | $3.05 Billion | $1.91 Billion | ▲ +24.7% |
| 2012 | 1.28x | $1.92 Billion | $1.50 Billion | ▼ -13.0% |
| 2011 | 1.47x | $1.98 Billion | $1.34 Billion | ▼ -21.4% |
| 2010 | 1.87x | $2.27 Billion | $1.21 Billion | ▲ +42.8% |
| 2009 | 1.31x | $1.15 Billion | $880.62 Million | ▼ -25.7% |
| 2008 | 1.76x | $1.36 Billion | $771.75 Million | ▲ +8.9% |
| 2007 | 1.62x | $1.20 Billion | $738.04 Million | ▼ -3.5% |
| 2006 | 1.68x | $1.16 Billion | $690.42 Million | ▲ +3.2% |
| 2005 | 1.63x | $1.08 Billion | $664.14 Million | ▲ +38.9% |
| 2004 | 1.17x | $770.50 Million | $658.37 Million | ▼ -25.5% |
| 2003 | 1.57x | $908.56 Million | $578.39 Million | ▼ -13.9% |
| 2002 | 1.82x | $912.45 Million | $500.40 Million | ▲ +76.2% |
| 2001 | 1.03x | $556.76 Million | $538.07 Million | ▼ -5.7% |
| 2000 | 1.10x | $577.97 Million | $526.82 Million | ▼ -27.6% |
| 1999 | 1.52x | $642.80 Million | $424.20 Million | ▲ +5.6% |
| 1998 | 1.44x | $440.00 Million | $306.60 Million | ▼ -25.9% |
| 1997 | 1.94x | $713.80 Million | $368.70 Million | ▼ -68.9% |
| 1996 | 6.23x | $184.30 Million | $29.60 Million | ▲ +392.1% |
| 1995 | 1.27x | $104.50 Million | $82.60 Million | ▲ +90.4% |
| 1994 | 0.66x | $84.40 Million | $127.00 Million | ▼ -50.1% |
| 1993 | 1.33x | $138.60 Million | $104.00 Million | ▼ -74.6% |
| 1992 | 5.25x | $105.60 Million | $20.10 Million | ▲ +205.1% |
| 1991 | 1.72x | $127.60 Million | $74.10 Million | ▲ +63.3% |
| 1990 | 1.05x | $87.30 Million | $82.80 Million | — |