TerrAscend Corp Cash Flow Quality Index
TerrAscend Corp 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 (TED) debt coverage ratio 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 TerrAscend Corp (2021–2021)
Cash flow quality index of TerrAscend Corp from 2021 to 2021. Historical Cash Flow Quality Index for TerrAscend Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TED net asset quality score to measure how much of total assets are equity-financed.
TerrAscend Corp Cash Flow Quality Index by Year (2021–2021)
TerrAscend Corp cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for TerrAscend Corp. For the full cash flow conversion analysis, see TED operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -10.23x | €-31.82 Million | €3.11 Million | — |