Terex Corporation Cash Flow Quality Index
Terex Corporation cash flow quality index. 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. See how financially flexible is Terex Corporation 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 Terex Corporation (1990–2025)
Cash flow quality index of Terex Corporation from 1990 to 2025. Historical Cash Flow Quality Index for Terex Corporation across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Terex Corporation to assess how comfortably operating cash covers total debt obligations.
Terex Corporation Cash Flow Quality Index by Year (1990–2025)
Terex Corporation cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Terex Corporation. For the full cash flow conversion analysis, see TEX cash flow conversion.
| 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 | — |