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

Latest as of September 2025: 2.16x

TXNM Energy, Inc. (TXNM) has a Cash Flow Quality Index of 2.16x as of September 2025. Operating cash flow of $282.00 Million exceeds net income of $130.84 Million, indicating high earnings quality where cash backs reported profits. Explore TXNM Energy, Inc. (TXNM) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.16x
Operating CF / Net Income

Operating Cash Flow

$282.00 Million
USD

Net Income

$130.84 Million
USD

Data as of

Sep 2025
Most recent filing

TXNM Energy, Inc. Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for TXNM Energy, Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TXNM Energy, Inc. (TXNM) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TXNM Energy, Inc. (2019–2024)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.09x $508.16 Million $242.68 Million ▼ -59.4%
2023 5.16x $551.17 Million $106.88 Million ▲ +54.6%
2022 3.34x $567.28 Million $170.06 Million ▲ +19.6%
2021 2.79x $547.87 Million $196.36 Million ▼ -0.4%
2020 2.80x $485.70 Million $173.30 Million ▼ -48.7%
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.