Tern Plc Cash Flow Quality Index
Tern Plc 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. See TERN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tern Plc (2005–2021)
Cash flow quality index of Tern Plc from 2005 to 2021. Historical Cash Flow Quality Index for Tern Plc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TERN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tern Plc Cash Flow Quality Index by Year (2005–2021)
Tern Plc cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for Tern Plc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |