Tera Software Limited Cash Flow Quality Index
Tera Software Limited 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. See Tera Software Limited (TERASOFT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tera Software Limited (2006–2025)
Cash flow quality index of Tera Software Limited from 2006 to 2025. Historical Cash Flow Quality Index for Tera Software Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tera Software Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tera Software Limited Cash Flow Quality Index by Year (2006–2025)
Tera Software Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Tera Software Limited. For the full cash flow conversion analysis, see Tera Software Limited cash conversion from operations.
| 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 | — |