Team Inc (TISI) — Cash Flow Quality Index
Latest as of December 2022:
-0.08x
Team Inc (TISI) has a Cash Flow Quality Index of -0.08x as of December 2022. Operating cash flow of $-11.57 Million is below net income of $146.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TISI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.08x
Operating CF / Net Income
Operating Cash Flow
$-11.57 Million
USD
Net Income
$146.97 Million
USD
Data as of
Dec 2022
Most recent filing
Team Inc Cash Flow Quality Index (1987–2015)
Historical Cash Flow Quality Index for Team Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Team Inc cash flow conversion.
Annual Cash Flow Quality Index for Team Inc (1987–2015)
Year-by-year earnings quality comparison for Team Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 1.07x | $43.47 Million | $40.50 Million | ▼ -38.8% |
| 2014 | 1.75x | $52.86 Million | $30.15 Million | ▼ -2.2% |
| 2013 | 1.79x | $58.64 Million | $32.71 Million | ▲ +61.7% |
| 2012 | 1.11x | $36.65 Million | $33.07 Million | ▲ +3.5% |
| 2011 | 1.07x | $28.48 Million | $26.59 Million | ▼ -70.0% |
| 2010 | 3.57x | $43.80 Million | $12.28 Million | ▲ +109.8% |
| 2009 | 1.70x | $38.96 Million | $22.91 Million | ▲ +62.4% |
| 2008 | 1.05x | $24.73 Million | $23.62 Million | ▲ +141.5% |
| 2007 | 0.43x | $6.73 Million | $15.52 Million | ▼ -37.5% |
| 2006 | 0.69x | $7.37 Million | $10.63 Million | ▲ +213.9% |
| 2005 | -0.61x | $-2.92 Million | $4.79 Million | ▼ -234.1% |
| 2004 | 0.45x | $2.62 Million | $5.78 Million | ▼ -69.5% |
| 2003 | 1.49x | $6.57 Million | $4.40 Million | ▲ +10.4% |
| 2002 | 1.35x | $5.28 Million | $3.91 Million | ▼ -19.3% |
| 2001 | 1.67x | $4.59 Million | $2.74 Million | ▼ -36.8% |
| 2000 | 2.65x | $3.93 Million | $1.48 Million | ▼ -75.2% |
| 1999 | 10.67x | $3.20 Million | $300.00K | ▲ +778.4% |
| 1998 | 1.21x | $1.70 Million | $1.40 Million | ▼ -75.1% |
| 1997 | 4.88x | $3.90 Million | $800.00K | ▲ +137.5% |
| 1992 | 2.05x | $3.90 Million | $1.90 Million | ▼ -94.8% |
| 1991 | 39.50x | $7.90 Million | $200.00K | ▲ +2157.1% |
| 1990 | 1.75x | $3.50 Million | $2.00 Million | ▲ +2156.3% |
| 1989 | -0.09x | $-400.00K | $4.70 Million | ▼ -103.9% |
| 1988 | 2.21x | $6.40 Million | $2.90 Million | ▼ -66.5% |
| 1987 | 6.58x | $15.80 Million | $2.40 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.