TX Group AG (TXGN) — Cash Flow Quality Index
Latest as of June 2024:
10.27x
TX Group AG (TXGN) has a Cash Flow Quality Index of 10.27x as of June 2024. Operating cash flow of CHF98.60 Million exceeds net income of CHF9.60 Million, indicating high earnings quality where cash backs reported profits. Explore TX Group AG (TXGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
10.27x
Operating CF / Net Income
Operating Cash Flow
CHF98.60 Million
CHF
Net Income
CHF9.60 Million
CHF
Data as of
Jun 2024
Most recent filing
TX Group AG Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for TX Group AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TX Group AG (TXGN) cash conversion ratio.
Annual Cash Flow Quality Index for TX Group AG (2002–2024)
Year-by-year earnings quality comparison for TX Group AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.58x | CHF266.70 Million | CHF31.10 Million | ▲ +5.8% |
| 2023 | 8.11x | CHF197.80 Million | CHF24.40 Million | ▲ +3948.7% |
| 2021 | 0.20x | CHF160.57 Million | CHF801.96 Million | ▼ -88.4% |
| 2019 | 1.73x | CHF169.15 Million | CHF97.76 Million | ▼ -11.1% |
| 2018 | 1.95x | CHF187.75 Million | CHF96.47 Million | ▲ +28.1% |
| 2017 | 1.52x | CHF223.26 Million | CHF146.94 Million | ▼ -10.9% |
| 2016 | 1.71x | CHF178.61 Million | CHF104.75 Million | ▲ +180.7% |
| 2015 | 0.61x | CHF195.25 Million | CHF321.39 Million | ▼ -55.9% |
| 2014 | 1.38x | CHF201.69 Million | CHF146.34 Million | ▼ -16.1% |
| 2013 | 1.64x | CHF186.04 Million | CHF113.19 Million | ▲ +0.2% |
| 2012 | 1.64x | CHF252.36 Million | CHF153.92 Million | ▲ +49.2% |
| 2011 | 1.10x | CHF196.43 Million | CHF178.80 Million | ▼ -41.8% |
| 2010 | 1.89x | CHF209.19 Million | CHF110.78 Million | ▲ +22.9% |
| 2009 | 1.54x | CHF71.77 Million | CHF46.69 Million | ▲ +19.8% |
| 2008 | 1.28x | CHF135.70 Million | CHF105.75 Million | ▲ +33.2% |
| 2007 | 0.96x | CHF151.69 Million | CHF157.50 Million | ▲ +2.9% |
| 2006 | 0.94x | CHF114.75 Million | CHF122.57 Million | ▼ -41.2% |
| 2005 | 1.59x | CHF126.89 Million | CHF79.74 Million | ▼ -17.9% |
| 2004 | 1.94x | CHF99.27 Million | CHF51.23 Million | ▼ -48.6% |
| 2002 | 3.77x | CHF72.14 Million | CHF19.13 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.