Trinseo SA Cash Flow Quality Index
Trinseo SA 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 TSE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trinseo SA (2009–2021)
Cash flow quality index of Trinseo SA from 2009 to 2021. Historical Cash Flow Quality Index for Trinseo SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TSE net asset quality index to measure how much of total assets are equity-financed.
Trinseo SA Cash Flow Quality Index by Year (2009–2021)
Trinseo SA cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for Trinseo SA. For the full cash flow conversion analysis, see TSE cash generation efficiency.
| 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 | — |