MorningStar Partners, L.P. Cash Flow Quality Index

Latest as of September 2025: 6.50x

MorningStar Partners, L.P. cash flow quality index. MorningStar Partners, L.P. (TXO) has a Cash Flow Quality Index of 6.50x as of September 2025. Operating cash flow of $28.27 Million exceeds net income of $4.35 Million, indicating high earnings quality where cash backs reported profits. See MorningStar Partners, L.P. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.50x
Operating CF / Net Income

Operating Cash Flow

$28.27 Million
USD

Net Income

$4.35 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of MorningStar Partners, L.P. (2021–2024)

Cash flow quality index of MorningStar Partners, L.P. from 2021 to 2024. Historical Cash Flow Quality Index for MorningStar Partners, L.P. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MorningStar Partners, L.P. debt service capacity to assess how comfortably operating cash covers total debt obligations.

MorningStar Partners, L.P. Cash Flow Quality Index by Year (2021–2024)

MorningStar Partners, L.P. cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for MorningStar Partners, L.P.. For the full cash flow conversion analysis, see TXO cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 4.65x $109.30 Million $23.50 Million ▲ +231.1%
2021 1.40x $73.73 Million $52.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.