TEAM INC. DL-30 (T9CA) — Cash Flow Quality Index

Latest as of December 2022: -0.83x

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. Explore T9CA cash generation efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for TEAM INC. DL-30 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TEAM INC. DL-30 (T9CA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for TEAM INC. DL-30. For live market cap and the full company financial profile, see TEAM INC. DL-30 (T9CA) total market value.

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.