TERACT EO 1 Cash Flow Quality Index
TERACT EO 1 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 how well can TERACT EO 1 service its debt 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 TERACT EO 1 (2021–2021)
Cash flow quality index of TERACT EO 1 from 2021 to 2021. Historical Cash Flow Quality Index for TERACT EO 1 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 6O8 equity financing ratio to measure how much of total assets are equity-financed.
TERACT EO 1 Cash Flow Quality Index by Year (2021–2021)
TERACT EO 1 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for TERACT EO 1. For the full cash flow conversion analysis, see TERACT EO 1 (6O8) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.65x | €91.90 Million | €34.70 Million | — |