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 TerrAscend Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of TerrAscend Corp to evaluate the tangible quality of the company's equity base.
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 (TED) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -10.23x | €-31.82 Million | €3.11 Million | — |