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 cash generation efficiency to assess how effectively this company generates cash.
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 Teradata Corp (TDC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Teradata Corp stock valuation.
| 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 | — |