Tredegar Corporation Cash Flow Quality Index
Tredegar Corporation cash flow quality index. Tredegar Corporation (TG) has a Cash Flow Quality Index of 0.34x as of March 2026. Operating cash flow of $1.95 Million is below net income of $5.66 Million, suggesting accrual-heavy earnings not yet converted to cash. See TG FCF to total liabilities ratio 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 Tredegar Corporation (1987–2025)
Cash flow quality index of Tredegar Corporation from 1987 to 2025. Historical Cash Flow Quality Index for Tredegar Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tredegar Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tredegar Corporation Cash Flow Quality Index by Year (1987–2025)
Tredegar Corporation cash flow quality index by year from 1987 to 2025. Year-by-year earnings quality comparison for Tredegar Corporation. For the full cash flow conversion analysis, see cash flow conversion of Tredegar Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | $32.98 Million | $33.48 Million | ▲ +234.5% |
| 2022 | -0.73x | $-20.84 Million | $28.45 Million | ▼ -160.0% |
| 2021 | 1.22x | $70.58 Million | $57.83 Million | ▼ -49.2% |
| 2019 | 2.40x | $115.86 Million | $48.26 Million | ▼ -39.0% |
| 2018 | 3.94x | $97.79 Million | $24.84 Million | ▲ +70.7% |
| 2017 | 2.31x | $88.22 Million | $38.25 Million | ▲ +15.5% |
| 2016 | 2.00x | $48.87 Million | $24.47 Million | ▲ +43.8% |
| 2014 | 1.39x | $51.23 Million | $36.88 Million | ▼ -60.3% |
| 2013 | 3.50x | $76.72 Million | $21.95 Million | ▲ +19.6% |
| 2012 | 2.92x | $82.59 Million | $28.25 Million | ▲ +1.2% |
| 2011 | 2.89x | $71.77 Million | $24.86 Million | ▲ +68.1% |
| 2010 | 1.72x | $46.41 Million | $27.03 Million | ▼ -34.1% |
| 2008 | 2.61x | $75.41 Million | $28.94 Million | ▼ -58.4% |
| 2007 | 6.27x | $95.55 Million | $15.25 Million | ▲ +128.8% |
| 2006 | 2.74x | $104.61 Million | $38.20 Million | ▼ -17.2% |
| 2005 | 3.31x | $53.70 Million | $16.23 Million | ▲ +2.9% |
| 2004 | 3.22x | $93.82 Million | $29.18 Million | ▼ -58.1% |
| 2001 | 7.68x | $74.91 Million | $9.75 Million | ▲ +3865.2% |
| 2000 | 0.19x | $21.58 Million | $111.38 Million | ▼ -88.9% |
| 1999 | 1.75x | $92.00 Million | $52.60 Million | ▲ +70.2% |
| 1998 | 1.03x | $70.80 Million | $68.90 Million | ▼ -9.5% |
| 1997 | 1.14x | $66.30 Million | $58.40 Million | ▲ +12.8% |
| 1996 | 1.01x | $45.30 Million | $45.00 Million | ▼ -51.1% |
| 1995 | 2.06x | $49.60 Million | $24.10 Million | ▲ +86.9% |
| 1994 | 1.10x | $42.50 Million | $38.60 Million | ▼ -44.4% |
| 1993 | 1.98x | $20.80 Million | $10.50 Million | ▼ -3.8% |
| 1992 | 2.06x | $31.50 Million | $15.30 Million | ▼ -72.2% |
| 1991 | 7.41x | $41.50 Million | $5.60 Million | ▲ +172.8% |
| 1989 | 2.72x | $47.00 Million | $17.30 Million | ▲ +21.7% |
| 1988 | 2.23x | $81.90 Million | $36.70 Million | ▲ +0.0% |
| 1987 | 2.23x | $81.90 Million | $36.70 Million | — |