TrueBlue Inc (TBI) — Cash Flow Quality Index
TrueBlue Inc (TBI) has a Cash Flow Quality Index of 5.74x as of December 2022. Operating cash flow of $40.43 Million exceeds net income of $7.04 Million, indicating high earnings quality where cash backs reported profits. Explore TBI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TrueBlue Inc Cash Flow Quality Index (1995–2022)
Historical Cash Flow Quality Index for TrueBlue Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TrueBlue Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TrueBlue Inc (1995–2022)
Year-by-year earnings quality comparison for TrueBlue Inc. For live market cap and the full company financial profile, see TBI company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.94x | $120.50 Million | $62.27 Million | ▲ +483.5% |
| 2021 | 0.33x | $20.44 Million | $61.63 Million | ▼ -77.9% |
| 2019 | 1.50x | $94.54 Million | $63.07 Million | ▼ -21.6% |
| 2018 | 1.91x | $125.69 Million | $65.75 Million | ▲ +6.2% |
| 2017 | 1.80x | $99.85 Million | $55.46 Million | ▲ +73.3% |
| 2015 | 1.04x | $74.03 Million | $71.25 Million | ▲ +47.8% |
| 2014 | 0.70x | $46.17 Million | $65.67 Million | ▼ -63.3% |
| 2013 | 1.92x | $86.07 Million | $44.92 Million | ▲ +23.1% |
| 2012 | 1.56x | $52.32 Million | $33.63 Million | ▲ +56.6% |
| 2011 | 0.99x | $30.59 Million | $30.79 Million | ▼ -53.0% |
| 2010 | 2.12x | $41.97 Million | $19.84 Million | ▼ -44.6% |
| 2009 | 3.82x | $33.60 Million | $8.80 Million | ▲ +156.3% |
| 2007 | 1.49x | $98.65 Million | $66.20 Million | ▲ +5.4% |
| 2006 | 1.41x | $108.15 Million | $76.47 Million | ▼ -16.8% |
| 2005 | 1.70x | $105.44 Million | $62.02 Million | ▼ -3.1% |
| 2004 | 1.75x | $63.72 Million | $36.31 Million | ▼ -9.0% |
| 2003 | 1.93x | $33.80 Million | $17.53 Million | ▼ -46.5% |
| 2002 | 3.60x | $41.73 Million | $11.59 Million | ▼ -41.7% |
| 2001 | 6.18x | $56.94 Million | $9.21 Million | ▲ +58.9% |
| 2000 | 3.89x | $39.12 Million | $10.06 Million | ▲ +2433.3% |
| 1999 | -0.17x | $-4.10 Million | $24.60 Million | ▼ -124.6% |
| 1998 | 0.68x | $13.40 Million | $19.80 Million | ▼ -58.1% |
| 1997 | 1.61x | $11.30 Million | $7.00 Million | ▲ +143.2% |
| 1996 | -3.74x | $-7.10 Million | $1.90 Million | ▼ -107.8% |
| 1995 | -1.80x | $-3.71 Million | $2.06 Million | — |