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 debt repayment capacity of Teradata Corp to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Teradata Corp (TDC) cash flow conversion.
Annual Cash Flow Quality Index for Teradata Corp (2005–2024)
Year-by-year earnings quality comparison for Teradata Corp.
| 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 | — |