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 how well can TMX Group Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see X cash generation efficiency.
Annual Cash Flow Quality Index for TMX Group Limited (2002–2024)
Year-by-year earnings quality comparison for TMX Group Limited.
| 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 | — |