TMX Group Limited (X) — 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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TMX Group Limited Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for TMX Group Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TMX Group Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TMX Group Limited (2002–2024)
Year-by-year earnings quality comparison for TMX Group Limited. For live market cap and the full company financial profile, see X company net worth.
| 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 | — |