Terawulf Inc (WULF) — Cash Flow Quality Index

Latest as of March 2026: -26.94x

Terawulf Inc (WULF) has a Cash Flow Quality Index of -26.94x as of March 2026. Operating cash flow of $-17.59 Million is below net income of $653.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Terawulf Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-26.94x
Operating CF / Net Income

Operating Cash Flow

$-17.59 Million
USD

Net Income

$653.00K
USD

Data as of

Mar 2026
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. Check tangible net worth ratio of Terawulf Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Terawulf Inc (2000–2018)

Year-by-year earnings quality comparison for Terawulf Inc. For live market cap and the full company financial profile, see Terawulf Inc stock valuation.

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.