The TJX Companies Inc (TJX) — 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) 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
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. For the full cash flow conversion analysis, see TJX cash flow conversion.
Annual Cash Flow Quality Index for The TJX Companies Inc (1990–2026)
Year-by-year earnings quality comparison for 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 | — |