Terracom Ltd (TER) — Cash Flow Quality Index
Terracom Ltd (TER) has a Cash Flow Quality Index of 2.59x as of December 2024. Operating cash flow of AU$8.06 Million exceeds net income of AU$3.11 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Terracom Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Terracom Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Terracom Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Terracom Ltd (TER) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Terracom Ltd (2017–2024)
Year-by-year earnings quality comparison for Terracom Ltd. For live market cap and the full company financial profile, see TER company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.60x | AU$-15.55 Million | AU$25.95 Million | ▼ -177.9% |
| 2023 | 0.77x | AU$201.62 Million | AU$262.10 Million | ▼ -52.2% |
| 2022 | 1.61x | AU$315.65 Million | AU$196.13 Million | ▲ +468.3% |
| 2017 | -0.44x | AU$-9.82 Million | AU$22.46 Million | — |