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. Explore how well can TERACT EO 1 service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TERACT EO 1 cash conversion from operations.
Annual Cash Flow Quality Index for TERACT EO 1 (2021–2021)
Year-by-year earnings quality comparison for TERACT EO 1.
| 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.