Teradata Corp Cash Flow Quality Index
Teradata Corp 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. See TDC financial 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 Teradata Corp (2005–2024)
Cash flow quality index of Teradata Corp from 2005 to 2024. Historical Cash Flow Quality Index for Teradata Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TDC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Teradata Corp Cash Flow Quality Index by Year (2005–2024)
Teradata Corp cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Teradata Corp. For the full cash flow conversion analysis, see TDC cash flow conversion.
| 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 | — |