T1 Energy Inc. Cash Flow Quality Index
T1 Energy Inc. 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. See TE financial flexibility index 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 T1 Energy Inc. (2002–2019)
Cash flow quality index of T1 Energy Inc. from 2002 to 2019. Historical Cash Flow Quality Index for T1 Energy Inc. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore T1 Energy Inc. (TE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
T1 Energy Inc. Cash Flow Quality Index by Year (2002–2019)
T1 Energy Inc. cash flow quality index by year from 2002 to 2019. Year-by-year earnings quality comparison for T1 Energy Inc.. For the full cash flow conversion analysis, see T1 Energy Inc. cash conversion from operations.
| 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 | — |