Teradyne Inc (TER) — 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. Explore cash flow conversion of Teradyne Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Teradyne Inc (TER) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Teradyne Inc (1989–2025)
Year-by-year earnings quality comparison for Teradyne Inc. For live market cap and the full company financial profile, see TER company net worth.
| 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 | — |