TMX Group Limited Cash Flow Quality Index
TMX Group Limited cash flow quality index. TMX Group Limited (X) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of CA$541.20 Million exceeds net income of CA$473.50 Million, indicating high earnings quality where cash backs reported profits. Explore TMX Group Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TMX Group Limited (2002–2024)
Cash flow quality index of TMX Group Limited from 2002 to 2024. Historical Cash Flow Quality Index for TMX Group Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TMX Group Limited net asset quality index to measure how much of total assets are equity-financed.
TMX Group Limited Cash Flow Quality Index by Year (2002–2024)
TMX Group Limited cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for TMX Group Limited. For the full cash flow conversion analysis, see TMX Group Limited cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | CA$623.40 Million | CA$481.50 Million | ▲ +27.6% |
| 2023 | 1.01x | CA$524.90 Million | CA$517.40 Million | ▲ +53.1% |
| 2022 | 0.66x | CA$444.10 Million | CA$670.30 Million | ▼ -28.1% |
| 2021 | 0.92x | CA$441.40 Million | CA$479.30 Million | ▼ -13.1% |
| 2020 | 1.06x | CA$412.20 Million | CA$388.80 Million | ▲ +3.2% |
| 2019 | 1.03x | CA$344.00 Million | CA$334.90 Million | ▲ +7.2% |
| 2018 | 0.96x | CA$347.10 Million | CA$362.30 Million | ▲ +75.8% |
| 2017 | 0.55x | CA$276.60 Million | CA$507.50 Million | ▼ -54.7% |
| 2016 | 1.20x | CA$314.40 Million | CA$261.50 Million | ▼ -54.5% |
| 2014 | 2.64x | CA$254.20 Million | CA$96.20 Million | ▲ +65.4% |
| 2013 | 1.60x | CA$294.90 Million | CA$184.60 Million | ▲ +188.2% |
| 2012 | -1.81x | CA$-76.10 Million | CA$42.00 Million | ▼ -241.8% |
| 2011 | 1.28x | CA$303.50 Million | CA$237.50 Million | ▼ -9.5% |
| 2010 | 1.41x | CA$277.60 Million | CA$196.53 Million | ▼ -27.8% |
| 2009 | 1.96x | CA$204.88 Million | CA$104.70 Million | ▲ +45.8% |
| 2008 | 1.34x | CA$244.19 Million | CA$181.95 Million | ▼ -10.0% |
| 2007 | 1.49x | CA$221.68 Million | CA$148.70 Million | ▲ +3.5% |
| 2006 | 1.44x | CA$189.53 Million | CA$131.52 Million | ▼ -10.9% |
| 2005 | 1.62x | CA$167.13 Million | CA$103.35 Million | ▲ +25.3% |
| 2004 | 1.29x | CA$127.02 Million | CA$98.40 Million | ▲ +20.3% |
| 2003 | 1.07x | CA$81.96 Million | CA$76.35 Million | ▼ -28.9% |
| 2002 | 1.51x | CA$81.19 Million | CA$53.76 Million | — |