TerrAscend Corp (TED) — Cash Flow Quality Index
TerrAscend Corp (TED) has a Cash Flow Quality Index of 3.22x as of December 2025. Operating cash flow of €8.01 Million exceeds net income of €2.49 Million, indicating high earnings quality where cash backs reported profits. Explore TED cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TerrAscend Corp Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for TerrAscend Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TerrAscend Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TerrAscend Corp (2021–2021)
Year-by-year earnings quality comparison for TerrAscend Corp. For live market cap and the full company financial profile, see TerrAscend Corp market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -10.23x | €-31.82 Million | €3.11 Million | — |