Trinseo SA (TSE) — Cash Flow Quality Index
Latest as of June 2022:
-2.22x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.22x
Operating CF / Net Income
Operating Cash Flow
$-83.10 Million
USD
Net Income
$37.50 Million
USD
Data as of
Jun 2022
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Trinseo SA.
Annual Cash Flow Quality Index for Trinseo SA (2009–2021)
Year-by-year earnings quality comparison for Trinseo SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.