TERACT EO 1 (6O8) — Cash Flow Quality Index

Latest as of September 2021: 2.65x

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. Also explore 6O8 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.65x
Operating CF / Net Income

Operating Cash Flow

€91.90 Million
EUR

Net Income

€34.70 Million
EUR

Data as of

Sep 2021
Most recent filing

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 tangible equity quality of TERACT EO 1 to evaluate the tangible quality of the company's equity base.

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 market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 2.65x €91.90 Million €34.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.