Teradyne Inc (TER) — Cash Flow Quality Index
Latest as of December 2025:
1.09x
Teradyne Inc (TER) has a Cash Flow Quality Index of 1.09x as of December 2025. Operating cash flow of $281.64 Million exceeds net income of $257.22 Million, indicating high earnings quality where cash backs reported profits. Explore TER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.09x
Operating CF / Net Income
Operating Cash Flow
$281.64 Million
USD
Net Income
$257.22 Million
USD
Data as of
Dec 2025
Most recent filing
Teradyne Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Teradyne Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Teradyne Inc cash flow conversion.
Annual Cash Flow Quality Index for Teradyne Inc (1989–2025)
Year-by-year earnings quality comparison for Teradyne Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | $674.41 Million | $554.05 Million | ▼ -1.8% |
| 2024 | 1.24x | $672.18 Million | $542.37 Million | ▼ -5.0% |
| 2023 | 1.30x | $585.23 Million | $448.75 Million | ▲ +61.5% |
| 2022 | 0.81x | $577.92 Million | $715.50 Million | ▼ -24.9% |
| 2021 | 1.08x | $1.10 Billion | $1.02 Billion | ▼ -2.9% |
| 2020 | 1.11x | $868.93 Million | $784.15 Million | ▼ -8.3% |
| 2019 | 1.21x | $578.75 Million | $479.18 Million | ▲ +14.4% |
| 2018 | 1.06x | $476.88 Million | $451.78 Million | ▼ -56.6% |
| 2017 | 2.43x | $626.50 Million | $257.69 Million | ▲ +22.3% |
| 2015 | 1.99x | $410.59 Million | $206.48 Million | ▼ -67.2% |
| 2014 | 6.05x | $492.06 Million | $81.27 Million | ▲ +273.6% |
| 2013 | 1.62x | $267.27 Million | $164.95 Million | ▼ -13.1% |
| 2012 | 1.86x | $404.53 Million | $217.05 Million | ▲ +136.8% |
| 2011 | 0.79x | $273.76 Million | $347.89 Million | ▼ -47.3% |
| 2010 | 1.49x | $566.80 Million | $379.73 Million | ▼ -16.3% |
| 2007 | 1.78x | $128.19 Million | $71.88 Million | ▼ -19.7% |
| 2006 | 2.22x | $450.09 Million | $202.64 Million | ▲ +15.6% |
| 2004 | 1.92x | $254.83 Million | $132.62 Million | ▲ +85.1% |
| 2000 | 1.04x | $470.86 Million | $453.62 Million | ▼ -45.9% |
| 1999 | 1.92x | $367.48 Million | $191.69 Million | ▼ -18.0% |
| 1998 | 2.34x | $238.62 Million | $102.12 Million | ▲ +2116.7% |
| 1997 | 0.11x | $13.45 Million | $127.61 Million | ▼ -96.1% |
| 1996 | 2.68x | $250.82 Million | $93.57 Million | ▲ +269.5% |
| 1995 | 0.73x | $115.54 Million | $159.28 Million | ▼ -42.4% |
| 1994 | 1.26x | $89.41 Million | $70.94 Million | ▼ -51.7% |
| 1993 | 2.61x | $91.80 Million | $35.19 Million | ▲ +44.2% |
| 1992 | 1.81x | $40.70 Million | $22.50 Million | ▲ +2.5% |
| 1991 | 1.77x | $32.30 Million | $18.30 Million | ▼ -69.5% |
| 1989 | 5.79x | $59.10 Million | $10.20 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.