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 Terex Corporation long-term investment allocation 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
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 Terex Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Terex Corporation market cap and 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 | — |