Team Inc (TISI) — 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. Explore how efficiently does Team Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Team Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Team Inc (1987–2015)
Year-by-year earnings quality comparison for Team Inc. For live market cap and the full company financial profile, see Team Inc (TISI) total market value.
| 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 | — |