The TJX Companies Inc Cash Flow Quality Index
The TJX Companies Inc cash flow quality index. The TJX Companies Inc (TJX) has a Cash Flow Quality Index of 0.84x as of April 2026. Operating cash flow of $1.12 Billion is below net income of $1.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore The TJX Companies Inc (TJX) debt coverage ratio 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 The TJX Companies Inc (1990–2026)
Cash flow quality index of The TJX Companies Inc from 1990 to 2026. Historical Cash Flow Quality Index for The TJX Companies Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TJX net asset quality index to measure how much of total assets are equity-financed.
The TJX Companies Inc Cash Flow Quality Index by Year (1990–2026)
The TJX Companies Inc cash flow quality index by year from 1990 to 2026. Year-by-year earnings quality comparison for The TJX Companies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of The TJX Companies Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.25x | $6.87 Billion | $5.49 Billion | ▼ -0.5% |
| 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 | — |