Terawulf Inc (WULF) — Cash Flow Quality Index
Latest as of December 2021:
4.14x
Terawulf Inc (WULF) has a Cash Flow Quality Index of 4.14x as of December 2021. Operating cash flow of $9.31 Million exceeds net income of $2.25 Million, indicating high earnings quality where cash backs reported profits. Explore WULF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.14x
Operating CF / Net Income
Operating Cash Flow
$9.31 Million
USD
Net Income
$2.25 Million
USD
Data as of
Dec 2021
Most recent filing
Terawulf Inc Cash Flow Quality Index (2000–2018)
Historical Cash Flow Quality Index for Terawulf Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Terawulf Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Terawulf Inc (2000–2018)
Year-by-year earnings quality comparison for Terawulf Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 8.78x | $1.22 Million | $139.47K | ▼ -19.1% |
| 2015 | 10.86x | $1.47 Million | $135.01K | ▲ +668.5% |
| 2014 | 1.41x | $916.75K | $648.77K | ▼ -34.3% |
| 2013 | 2.15x | $1.47 Million | $682.17K | ▲ +26.2% |
| 2012 | 1.70x | $1.18 Million | $693.93K | ▲ +18.5% |
| 2010 | 1.44x | $1.60 Million | $1.11 Million | ▼ -0.9% |
| 2007 | 1.45x | $1.70 Million | $1.17 Million | ▲ +51.6% |
| 2006 | 0.96x | $1.08 Million | $1.12 Million | ▼ -11.3% |
| 2005 | 1.08x | $980.05K | $908.17K | ▼ -35.1% |
| 2004 | 1.66x | $1.26 Million | $758.35K | ▲ +132.5% |
| 2000 | 0.72x | $182.53K | $255.01K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.