Textron Inc (TXT) — Cash Flow Quality Index

Latest as of December 2025: 0.76x

Textron Inc (TXT) has a Cash Flow Quality Index of 0.76x as of December 2025. Operating cash flow of $700.00 Million is below net income of $921.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Textron Inc balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.76x
Operating CF / Net Income

Operating Cash Flow

$700.00 Million
USD

Net Income

$921.00 Million
USD

Data as of

Dec 2025
Most recent filing

Textron Inc Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Textron Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TXT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Textron Inc (1989–2025)

Year-by-year earnings quality comparison for Textron Inc. For live market cap and the full company financial profile, see how much is Textron Inc worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.79x $1.27 Billion $1.60 Billion ▼ -42.5%
2024 1.37x $1.27 Billion $922.00 Million ▲ +0.0%
2023 1.37x $1.27 Billion $922.00 Million ▼ -35.8%
2022 2.14x $1.60 Billion $747.00 Million ▼ -13.9%
2021 2.49x $768.00 Million $309.00 Million ▲ +99.8%
2020 1.24x $1.01 Billion $815.00 Million ▲ +37.3%
2019 0.91x $1.11 Billion $1.22 Billion ▼ -70.4%
2018 3.06x $936.00 Million $306.00 Million ▲ +154.8%
2017 1.20x $1.01 Billion $843.00 Million ▼ -23.1%
2016 1.56x $1.09 Billion $698.00 Million ▼ -21.8%
2015 2.00x $1.21 Billion $605.00 Million ▲ +22.8%
2014 1.63x $810.00 Million $498.00 Million ▲ +1.9%
2013 1.60x $927.00 Million $581.00 Million ▼ -63.7%
2012 4.39x $1.06 Billion $242.00 Million ▼ -58.9%
2011 10.70x $984.00 Million $92.00 Million ▲ +390.6%
2009 2.18x $750.00 Million $344.00 Million ▲ +90.2%
2008 1.15x $1.05 Billion $915.00 Million ▼ -16.5%
2007 1.37x $969.00 Million $706.00 Million ▼ -31.6%
2006 2.01x $1.04 Billion $516.00 Million ▲ +0.0%
2005 2.01x $1.04 Billion $516.00 Million ▼ -21.1%
2004 2.54x $949.00 Million $373.00 Million ▼ -15.7%
2003 3.02x $848.00 Million $281.00 Million ▲ +58.3%
2002 1.91x $694.00 Million $364.00 Million ▼ -67.8%
2001 5.92x $983.00 Million $166.00 Million ▲ +60.3%
2000 3.69x $1.02 Billion $277.00 Million ▲ +650.9%
1999 0.49x $1.12 Billion $2.27 Billion ▼ -68.9%
1998 1.58x $961.00 Million $608.00 Million ▼ -17.0%
1997 1.91x $1.06 Billion $558.00 Million ▼ -69.2%
1996 6.18x $1.56 Billion $253.00 Million ▲ +130.6%
1995 2.68x $1.28 Billion $479.00 Million ▼ -8.1%
1994 2.92x $1.26 Billion $433.00 Million ▼ -14.9%
1993 3.43x $1.30 Billion $379.10 Million ▲ +6.7%
1992 3.21x $1.04 Billion $324.10 Million ▲ +14.8%
1991 2.80x $838.60 Million $299.50 Million ▲ +2.0%
1990 2.75x $777.20 Million $283.00 Million ▲ +13.6%
1989 2.42x $649.70 Million $268.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.