Terracom Ltd Cash Flow Quality Index
Terracom Ltd 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$3.11 Million, indicating high earnings quality where cash backs reported profits. Explore TER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Terracom Ltd (2017–2024)
Cash flow quality index of Terracom Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Terracom Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Terracom Ltd to measure how much of total assets are equity-financed.
Terracom Ltd Cash Flow Quality Index by Year (2017–2024)
Terracom Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Terracom Ltd. For the full cash flow conversion analysis, see Terracom Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.60x | AU$-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 | — |