Team Inc Cash Flow Quality Index
Team Inc cash flow quality index. 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. See TISI financial flexibility score 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 Team Inc (1987–2015)
Cash flow quality index of Team Inc from 1987 to 2015. Historical Cash Flow Quality Index for Team Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Team Inc (TISI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Team Inc Cash Flow Quality Index by Year (1987–2015)
Team Inc cash flow quality index by year from 1987 to 2015. Year-by-year earnings quality comparison for Team Inc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |