Teradyne Inc Cash Flow Quality Index
Teradyne Inc cash flow quality index. 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. See how financially flexible is Teradyne Inc 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 Teradyne Inc (1989–2025)
Cash flow quality index of Teradyne Inc from 1989 to 2025. Historical Cash Flow Quality Index for Teradyne Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Teradyne Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Teradyne Inc Cash Flow Quality Index by Year (1989–2025)
Teradyne Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Teradyne Inc. For the full cash flow conversion analysis, see TER cash generation efficiency.
| 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 | — |