TERACT EO 1 (6O8) — Cash Flow Quality Index
TERACT EO 1 (6O8) has a Cash Flow Quality Index of 2.65x as of September 2021. Operating cash flow of €91.90 Million exceeds net income of €34.70 Million, indicating high earnings quality where cash backs reported profits. Explore TERACT EO 1 cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TERACT EO 1 Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for TERACT EO 1 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6O8 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TERACT EO 1 (2021–2021)
Year-by-year earnings quality comparison for TERACT EO 1. For live market cap and the full company financial profile, see TERACT EO 1 (6O8) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.65x | €91.90 Million | €34.70 Million | — |