TX Group AG Cash Flow Quality Index
TX Group AG 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. See how financially flexible is TX Group AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TX Group AG (2002–2024)
Cash flow quality index of TX Group AG from 2002 to 2024. Historical Cash Flow Quality Index for TX Group AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TXGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
TX Group AG Cash Flow Quality Index by Year (2002–2024)
TX Group AG cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for TX Group AG. For the full cash flow conversion analysis, see TXGN cash flow metrics.
| 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 | — |