T1 Energy Inc. (TE) — Cash Flow Quality Index
T1 Energy Inc. (TE) has a Cash Flow Quality Index of -0.68x as of December 2022. Operating cash flow of $-17.02 Million is below net income of $24.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TE cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
T1 Energy Inc. Cash Flow Quality Index (2002–2019)
Historical Cash Flow Quality Index for T1 Energy Inc. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check T1 Energy Inc. (TE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for T1 Energy Inc. (2002–2019)
Year-by-year earnings quality comparison for T1 Energy Inc.. For live market cap and the full company financial profile, see T1 Energy Inc. market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.09x | $-228.90K | $209.71K | ▼ -131.1% |
| 2015 | 3.51x | $609.60 Million | $173.50 Million | ▼ -31.1% |
| 2014 | 5.10x | $664.80 Million | $130.40 Million | ▲ +53.0% |
| 2013 | 3.33x | $658.60 Million | $197.70 Million | ▼ -6.4% |
| 2012 | 3.56x | $756.70 Million | $212.70 Million | ▲ +28.6% |
| 2011 | 2.77x | $754.10 Million | $272.60 Million | ▲ +21.5% |
| 2010 | 2.28x | $552.90 Million | $242.90 Million | ▼ -23.2% |
| 2009 | 2.96x | $631.00 Million | $213.00 Million | ▲ +34.8% |
| 2008 | 2.20x | $356.00 Million | $162.00 Million | ▲ +104.0% |
| 2007 | 1.08x | $445.00 Million | $413.00 Million | ▼ -41.7% |
| 2006 | 1.85x | $455.00 Million | $246.00 Million | ▲ +51.3% |
| 2005 | 1.22x | $335.00 Million | $274.00 Million | ▼ -38.4% |
| 2002 | 1.98x | $655.00 Million | $330.00 Million | — |