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 conversion ratio to assess how effectively this company generates cash.
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 (TERASOFT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |