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 Tredegar Corporation operating cash flow efficiency to assess how effectively this company generates cash.
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 Tredegar Corporation (TG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |