Textron Inc (TXT) — Cash Flow Quality Index
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. Explore Textron Inc (TXT) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Textron Inc to assess the company's total reinvestment commitment from operating cash flow.
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 TXT market cap.
| 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 | — |