Tyson Foods Inc Cash Flow Quality Index
Tyson Foods Inc cash flow quality index. Tyson Foods Inc (TSN) has a Cash Flow Quality Index of 3.44x as of June 2026. Operating cash flow of $640.00 Million exceeds net income of $186.00 Million, indicating high earnings quality where cash backs reported profits. Explore TSN debt coverage from operations 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 Tyson Foods Inc (1989–2025)
Cash flow quality index of Tyson Foods Inc from 1989 to 2025. Historical Cash Flow Quality Index for Tyson Foods Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Tyson Foods Inc to measure how much of total assets are equity-financed.
Tyson Foods Inc Cash Flow Quality Index by Year (1989–2025)
Tyson Foods Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Tyson Foods Inc. For the full cash flow conversion analysis, see Tyson Foods Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.25x | $2.15 Billion | $507.00 Million | ▲ +34.9% |
| 2024 | 3.15x | $2.59 Billion | $822.00 Million | ▲ +281.0% |
| 2022 | 0.83x | $2.69 Billion | $3.25 Billion | ▼ -34.1% |
| 2021 | 1.25x | $3.84 Billion | $3.06 Billion | ▼ -30.4% |
| 2020 | 1.80x | $3.87 Billion | $2.15 Billion | ▲ +45.9% |
| 2019 | 1.23x | $2.51 Billion | $2.04 Billion | ▲ +26.2% |
| 2018 | 0.98x | $2.96 Billion | $3.03 Billion | ▼ -33.0% |
| 2017 | 1.46x | $2.60 Billion | $1.78 Billion | ▼ -4.6% |
| 2016 | 1.53x | $2.72 Billion | $1.77 Billion | ▼ -27.0% |
| 2015 | 2.10x | $2.57 Billion | $1.22 Billion | ▲ +54.0% |
| 2014 | 1.36x | $1.18 Billion | $864.00 Million | ▼ -19.3% |
| 2013 | 1.69x | $1.31 Billion | $778.00 Million | ▼ -17.0% |
| 2012 | 2.04x | $1.19 Billion | $583.00 Million | ▲ +46.0% |
| 2011 | 1.39x | $1.05 Billion | $750.00 Million | ▼ -24.0% |
| 2010 | 1.84x | $1.43 Billion | $780.00 Million | ▼ -45.2% |
| 2008 | 3.35x | $288.00 Million | $86.00 Million | ▲ +32.4% |
| 2007 | 2.53x | $678.00 Million | $268.00 Million | ▼ -10.6% |
| 2005 | 2.83x | $999.00 Million | $353.00 Million | ▲ +22.4% |
| 2004 | 2.31x | $932.00 Million | $403.00 Million | ▼ -5.0% |
| 2003 | 2.43x | $820.00 Million | $337.00 Million | ▼ -20.6% |
| 2002 | 3.07x | $1.17 Billion | $383.00 Million | ▼ -47.3% |
| 2001 | 5.81x | $510.40 Million | $87.80 Million | ▲ +49.5% |
| 2000 | 3.89x | $587.00 Million | $151.00 Million | ▲ +63.6% |
| 1999 | 2.38x | $546.70 Million | $230.10 Million | ▼ -88.0% |
| 1998 | 19.78x | $496.40 Million | $25.10 Million | ▲ +579.2% |
| 1997 | 2.91x | $541.00 Million | $185.80 Million | ▲ +46.0% |
| 1996 | 1.99x | $173.30 Million | $86.90 Million | ▲ +50.1% |
| 1995 | 1.33x | $291.30 Million | $219.20 Million | ▲ +55.3% |
| 1994 | 0.86x | $50.30 Million | $58.80 Million | ▼ -50.0% |
| 1993 | 1.71x | $308.40 Million | $180.30 Million | ▲ +3.2% |
| 1992 | 1.66x | $265.90 Million | $160.50 Million | ▼ -18.9% |
| 1991 | 2.04x | $297.10 Million | $145.50 Million | ▼ -31.4% |
| 1990 | 2.98x | $357.10 Million | $120.00 Million | ▲ +64.4% |
| 1989 | 1.81x | $182.10 Million | $100.60 Million | — |