Teradata Corp (TDC) — Cash Flow Quality Index
Teradata Corp (TDC) has a Cash Flow Quality Index of 2.35x as of September 2025. Operating cash flow of $94.00 Million exceeds net income of $40.00 Million, indicating high earnings quality where cash backs reported profits. Explore TDC long-term investment intensity 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
Teradata Corp Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Teradata Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TDC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Teradata Corp (2005–2024)
Year-by-year earnings quality comparison for Teradata Corp. For live market cap and the full company financial profile, see TDC company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.66x | $303.00 Million | $114.00 Million | ▼ -56.1% |
| 2023 | 6.05x | $375.00 Million | $62.00 Million | ▼ -52.4% |
| 2022 | 12.70x | $419.00 Million | $33.00 Million | ▲ +303.1% |
| 2021 | 3.15x | $463.00 Million | $147.00 Million | ▲ +52.2% |
| 2020 | 2.07x | $267.00 Million | $129.00 Million | ▼ -82.9% |
| 2018 | 12.13x | $364.00 Million | $30.00 Million | ▲ +240.1% |
| 2016 | 3.57x | $446.00 Million | $125.00 Million | ▲ +92.6% |
| 2014 | 1.85x | $680.00 Million | $367.00 Million | ▲ +37.0% |
| 2013 | 1.35x | $510.00 Million | $377.00 Million | ▼ -1.4% |
| 2012 | 1.37x | $575.00 Million | $419.00 Million | ▼ -5.6% |
| 2011 | 1.45x | $513.00 Million | $353.00 Million | ▲ +5.9% |
| 2010 | 1.37x | $413.00 Million | $301.00 Million | ▼ -23.4% |
| 2009 | 1.79x | $455.00 Million | $254.00 Million | ▲ +1.8% |
| 2008 | 1.76x | $440.00 Million | $250.00 Million | ▼ -9.0% |
| 2007 | 1.94x | $387.00 Million | $200.00 Million | ▲ +69.6% |
| 2006 | 1.14x | $219.00 Million | $192.00 Million | ▲ +22.4% |
| 2005 | 0.93x | $192.00 Million | $206.00 Million | — |