Tredegar Corporation (TG) — 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. Explore investment intensity of Tredegar Corporation 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
Tredegar Corporation Cash Flow Quality Index (1987–2025)
Historical Cash Flow Quality Index for Tredegar Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tredegar Corporation (1987–2025)
Year-by-year earnings quality comparison for Tredegar Corporation. For live market cap and the full company financial profile, see market value 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 | — |