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 long-term asset investment 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
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 TE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of T1 Energy Inc..
| 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 | — |