Terex Corporation (TEX) — Cash Flow Quality Index
Latest as of June 2026:
1.16x
Terex Corporation (TEX) has a Cash Flow Quality Index of 1.16x as of June 2026. Operating cash flow of $128.00 Million exceeds net income of $110.00 Million, indicating high earnings quality where cash backs reported profits. Explore Terex Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.16x
Operating CF / Net Income
Operating Cash Flow
$128.00 Million
USD
Net Income
$110.00 Million
USD
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see TEX cash flow metrics.
Annual Cash Flow Quality Index for Terex Corporation (1990–2025)
Year-by-year earnings quality comparison for Terex Corporation.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.