TXNM Energy, Inc. (TXNM) — Cash Flow Quality Index
TXNM Energy, Inc. (TXNM) has a Cash Flow Quality Index of 0.98x as of June 2026. Operating cash flow of $69.83 Million is below net income of $71.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TXNM Energy, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does TXNM Energy, Inc. generate cash.
Annual Cash Flow Quality Index for TXNM Energy, Inc. (2019–2025)
Year-by-year earnings quality comparison for TXNM Energy, Inc..
| 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 | — |