Tera Software Limited (TERASOFT) — Cash Flow Quality Index
Tera Software Limited (TERASOFT) has a Cash Flow Quality Index of -0.48x as of September 2025. Operating cash flow of Rs-72.93 Million is below net income of Rs151.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tera Software Limited (TERASOFT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tera Software Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Tera Software Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Tera Software Limited.
Annual Cash Flow Quality Index for Tera Software Limited (2006–2025)
Year-by-year earnings quality comparison for Tera Software Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | Rs68.10 Million | Rs123.73 Million | ▲ +166.8% |
| 2024 | -0.82x | Rs-28.35 Million | Rs34.41 Million | ▼ -121.8% |
| 2023 | 3.79x | Rs327.62 Million | Rs86.56 Million | ▲ +108.7% |
| 2021 | -43.75x | Rs-368.82 Million | Rs8.43 Million | ▼ -3226.6% |
| 2020 | 1.40x | Rs138.04 Million | Rs98.65 Million | ▲ +178.5% |
| 2019 | -1.78x | Rs-106.28 Million | Rs59.63 Million | ▲ +22.4% |
| 2018 | -2.30x | Rs-36.20 Million | Rs15.76 Million | ▼ -147.3% |
| 2017 | -0.93x | Rs-156.12 Million | Rs168.08 Million | ▼ -132.5% |
| 2016 | 2.86x | Rs336.05 Million | Rs117.58 Million | ▲ +161.2% |
| 2015 | 1.09x | Rs59.19 Million | Rs54.09 Million | ▼ -84.4% |
| 2014 | 7.02x | Rs299.50 Million | Rs42.64 Million | ▲ +66.5% |
| 2013 | 4.22x | Rs260.16 Million | Rs61.68 Million | ▲ +2504.6% |
| 2012 | -0.18x | Rs-48.14 Million | Rs274.43 Million | ▼ -139.6% |
| 2011 | 0.44x | Rs65.18 Million | Rs146.99 Million | ▼ -49.7% |
| 2010 | 0.88x | Rs129.32 Million | Rs146.68 Million | ▲ +7.3% |
| 2009 | 0.82x | Rs137.78 Million | Rs167.70 Million | ▲ +265.1% |
| 2008 | 0.23x | Rs42.06 Million | Rs186.87 Million | ▼ -26.5% |
| 2007 | 0.31x | Rs50.70 Million | Rs165.65 Million | ▲ +338.7% |
| 2006 | -0.13x | Rs-7.86 Million | Rs61.29 Million | — |