TrueBlue Inc Cash Flow Quality Index
TrueBlue Inc 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. See TrueBlue Inc (TBI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TrueBlue Inc (1995–2022)
Cash flow quality index of TrueBlue Inc from 1995 to 2022. Historical Cash Flow Quality Index for TrueBlue Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TrueBlue Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TrueBlue Inc Cash Flow Quality Index by Year (1995–2022)
TrueBlue Inc cash flow quality index by year from 1995 to 2022. Year-by-year earnings quality comparison for TrueBlue Inc. For the full cash flow conversion analysis, see TBI cash flow metrics.
| 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 | — |