TEAM INC. DL-30 Cash Flow Quality Index

Latest as of December 2022: -0.83x

TEAM INC. DL-30 cash flow quality index. TEAM INC. DL-30 (T9CA) has a Cash Flow Quality Index of -0.83x as of December 2022. Operating cash flow of €-57.94 Million is below net income of €70.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See T9CA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.83x
Operating CF / Net Income

Operating Cash Flow

€-57.94 Million
EUR

Net Income

€70.08 Million
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of TEAM INC. DL-30 (2022–2022)

Cash flow quality index of TEAM INC. DL-30 from 2022 to 2022. Historical Cash Flow Quality Index for TEAM INC. DL-30 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore T9CA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

TEAM INC. DL-30 Cash Flow Quality Index by Year (2022–2022)

TEAM INC. DL-30 cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for TEAM INC. DL-30. For the full cash flow conversion analysis, see T9CA cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 -0.83x €-57.94 Million €70.08 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.