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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check Tera Software Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tera Software Limited (2006–2025)
Year-by-year earnings quality comparison for Tera Software Limited. For live market cap and the full company financial profile, see how much is Tera Software Limited worth.
| 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 | — |