Terex Corporation (TEX) — Cash Flow Quality Index
Terex Corporation (TEX) has a Cash Flow Quality Index of 3.25x as of December 2025. Operating cash flow of $205.00 Million exceeds net income of $63.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Terex Corporation to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Terex Corporation Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Terex Corporation across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Terex Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Terex Corporation (1990–2025)
Year-by-year earnings quality comparison for Terex Corporation. For live market cap and the full company financial profile, see TEX company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | $440.00 Million | $221.00 Million | ▲ +104.6% |
| 2024 | 0.97x | $326.00 Million | $335.00 Million | ▲ +9.8% |
| 2023 | 0.89x | $459.30 Million | $518.00 Million | ▲ +1.8% |
| 2022 | 0.87x | $261.20 Million | $300.00 Million | ▼ -34.4% |
| 2021 | 1.33x | $293.40 Million | $220.90 Million | ▼ -58.3% |
| 2019 | 3.19x | $173.40 Million | $54.40 Million | ▲ +284.7% |
| 2018 | 0.83x | $94.20 Million | $113.70 Million | ▼ -30.3% |
| 2017 | 1.19x | $153.00 Million | $128.70 Million | ▼ -16.8% |
| 2015 | 1.43x | $212.90 Million | $149.00 Million | ▲ +11.2% |
| 2014 | 1.29x | $410.70 Million | $319.50 Million | ▲ +50.6% |
| 2013 | 0.85x | $188.50 Million | $220.90 Million | ▼ -69.8% |
| 2012 | 2.82x | $292.30 Million | $103.60 Million | ▲ +402.2% |
| 2011 | 0.56x | $19.10 Million | $34.00 Million | ▲ +130.7% |
| 2010 | -1.83x | $-663.20 Million | $362.50 Million | ▼ -171.6% |
| 2008 | 2.55x | $183.70 Million | $71.90 Million | ▲ +334.0% |
| 2007 | 0.59x | $361.40 Million | $613.90 Million | ▼ -51.4% |
| 2006 | 1.21x | $484.40 Million | $399.90 Million | ▼ -16.5% |
| 2005 | 1.45x | $273.40 Million | $188.50 Million | ▲ +185.6% |
| 2004 | 0.51x | $164.60 Million | $324.10 Million | ▲ +218.2% |
| 2001 | -0.43x | $-5.50 Million | $12.80 Million | ▼ -120.7% |
| 2000 | 2.08x | $200.60 Million | $96.60 Million | ▲ +7080.9% |
| 1999 | 0.03x | $5.00 Million | $172.90 Million | ▲ +110.8% |
| 1998 | -0.27x | $-19.50 Million | $72.80 Million | ▼ -2605.4% |
| 1997 | -0.01x | $-300.00K | $30.30 Million | ▲ +97.3% |
| 1996 | -0.37x | $-17.60 Million | $47.70 Million | ▲ +95.2% |
| 1994 | -7.67x | $-9.20 Million | $1.20 Million | ▼ -567.6% |
| 1990 | -1.15x | $-17.80 Million | $15.50 Million | — |