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 TSE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Trinseo SA (TSE) tangible net worth to evaluate the tangible quality of the company's equity base.
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 TSE market cap.
| 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 | — |