Terracom Ltd (TER) — Cash Flow Quality Index
Latest as of December 2024:
2.59x
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 TER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.59x
Operating CF / Net Income
Operating Cash Flow
AU$8.06 Million
AUD
Net Income
AU$3.11 Million
AUD
Data as of
Dec 2024
Most recent filing
Terracom Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Terracom Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Terracom Ltd cash flow conversion.
Annual Cash Flow Quality Index for Terracom Ltd (2017–2024)
Year-by-year earnings quality comparison for Terracom Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.60x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.