TXNM Energy, Inc. Cash Flow Quality Index
TXNM Energy, Inc. 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. See TXNM Energy, Inc. (TXNM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TXNM Energy, Inc. (2019–2025)
Cash flow quality index of TXNM Energy, Inc. from 2019 to 2025. Historical Cash Flow Quality Index for TXNM Energy, Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TXNM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
TXNM Energy, Inc. Cash Flow Quality Index by Year (2019–2025)
TXNM Energy, Inc. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for TXNM Energy, Inc.. For the full cash flow conversion analysis, see TXNM Energy, Inc. (TXNM) cash flow conversion.
| 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 | — |