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 (TERN) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Tern Plc.
| 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 | — |