Tern Plc (TERN) — Cash Flow Quality Index
Latest as of December 2021:
-0.09x
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 flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.09x
Operating CF / Net Income
Operating Cash Flow
GBX-481.48K
GBX
Net Income
GBX5.30 Million
GBX
Data as of
Dec 2021
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Tern Plc.
Annual Cash Flow Quality Index for Tern Plc (2005–2021)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.