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$3.11 Million, indicating high earnings quality where cash backs reported profits. Explore Terracom Ltd (TER) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Terracom Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Terracom Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Terracom Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Terracom Ltd (2017–2024)
Year-by-year earnings quality comparison for Terracom Ltd. For live market cap and the full company financial profile, see TER market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.60x | AU$-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 | — |