Tern Plc (TERN) — Cash Flow Quality Index
Tern Plc (TERN) has a Cash Flow Quality Index of -0.09x as of December 2021. Operating cash flow of GBX-481.48K is below net income of GBX5.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tern Plc strategic investment ratio 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
Tern Plc Cash Flow Quality Index (2005–2021)
Historical Cash Flow Quality Index for Tern Plc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TERN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tern Plc (2005–2021)
Year-by-year earnings quality comparison for Tern Plc. For live market cap and the full company financial profile, see TERN market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.32x | GBX-1.48 Million | GBX4.58 Million | ▲ +78.1% |
| 2020 | -1.48x | GBX-1.19 Million | GBX803.89K | ▼ -11994.7% |
| 2016 | -0.01x | GBX-64.73K | GBX5.30 Million | ▲ +99.1% |
| 2013 | -1.36x | GBX-320.55K | GBX235.96K | ▼ -944.2% |
| 2005 | 0.16x | GBX14.00K | GBX87.00K | — |