TXNM Energy, Inc. (TXNM) — Cash Flow Quality Index

Latest as of March 2026: 40.99x

TXNM Energy, Inc. (TXNM) has a Cash Flow Quality Index of 40.99x as of March 2026. Operating cash flow of $153.19 Million exceeds net income of $3.74 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of TXNM Energy, Inc. to assess how effectively this company generates cash.

Cash Flow Quality Index

40.99x
Operating CF / Net Income

Operating Cash Flow

$153.19 Million
USD

Net Income

$3.74 Million
USD

Data as of

Mar 2026
Most recent filing

TXNM Energy, Inc. Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for TXNM Energy, Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TXNM Energy, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for TXNM Energy, Inc. (2019–2025)

Year-by-year earnings quality comparison for TXNM Energy, Inc.. For live market cap and the full company financial profile, see TXNM Energy, Inc. (TXNM) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.44x $584.49 Million $169.83 Million ▲ +75.2%
2024 1.96x $508.16 Million $258.72 Million ▼ -61.9%
2023 5.16x $551.17 Million $106.88 Million ▲ +68.3%
2022 3.06x $567.28 Million $185.18 Million ▲ +18.5%
2021 2.59x $547.87 Million $211.85 Million ▼ -0.3%
2020 2.59x $485.70 Million $187.32 Million ▼ -52.5%
2019 5.46x $503.16 Million $92.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.