Terawulf Inc Cash Flow Quality Index
Terawulf Inc cash flow quality index. 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Terawulf Inc (2000–2018)
Cash flow quality index of Terawulf Inc from 2000 to 2018. Historical Cash Flow Quality Index for Terawulf Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Terawulf Inc (WULF) net asset quality to measure how much of total assets are equity-financed.
Terawulf Inc Cash Flow Quality Index by Year (2000–2018)
Terawulf Inc cash flow quality index by year from 2000 to 2018. Year-by-year earnings quality comparison for Terawulf Inc. For the full cash flow conversion analysis, see WULF cash flow conversion.
| 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 | ▲ +49.9% |
| 2011 | 1.14x | $793.53K | $698.26K | ▼ -20.9% |
| 2010 | 1.44x | $1.60 Million | $1.11 Million | ▲ +4.0% |
| 2008 | 1.38x | $1.13 Million | $814.13K | ▼ -4.7% |
| 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 | — |