Trinseo SA (TSE) — Cash Flow Quality Index
Trinseo SA (TSE) has a Cash Flow Quality Index of -2.22x as of June 2022. Operating cash flow of $-83.10 Million is below net income of $37.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Trinseo SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trinseo SA Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for Trinseo SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TSE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trinseo SA (2009–2021)
Year-by-year earnings quality comparison for Trinseo SA. For live market cap and the full company financial profile, see Trinseo SA market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.03x | $452.70 Million | $440.00 Million | ▼ -96.8% |
| 2020 | 32.33x | $255.40 Million | $7.90 Million | ▲ +822.3% |
| 2019 | 3.51x | $322.50 Million | $92.00 Million | ▲ +179.8% |
| 2018 | 1.25x | $366.50 Million | $292.50 Million | ▲ +5.1% |
| 2017 | 1.19x | $391.30 Million | $328.30 Million | ▼ -6.0% |
| 2016 | 1.27x | $403.66 Million | $318.31 Million | ▼ -52.0% |
| 2015 | 2.64x | $353.25 Million | $133.65 Million | ▼ -57.0% |
| 2012 | 6.15x | $186.12 Million | $30.28 Million | ▲ +199.7% |
| 2010 | -6.17x | $-349.98 Million | $56.76 Million | ▼ -349.5% |
| 2009 | 2.47x | $157.60 Million | $63.77 Million | — |