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 TJX cash generation efficiency to assess how effectively this company generates cash.
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 TJX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 The TJX Companies Inc (TJX) total market value.
| 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 | — |