TX Group AG (TXGN) — Cash Flow Quality Index
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 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check TXGN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TX Group AG (2002–2024)
Year-by-year earnings quality comparison for TX Group AG. For live market cap and the full company financial profile, see TXGN market cap overview.
| 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 | — |