Tera Light Ltd (TRLT) — Cash Flow Quality Index

Latest as of December 2025: 3.35x

Tera Light Ltd (TRLT) has a Cash Flow Quality Index of 3.35x as of December 2025. Operating cash flow of ILA13.19 Million exceeds net income of ILA3.94 Million, indicating high earnings quality where cash backs reported profits. Explore TRLT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.35x

Operating CF / Net Income

Operating Cash Flow

ILA13.19 Million

ILA

Net Income

ILA3.94 Million

ILA

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for Tera Light Ltd (None–None)

Year-by-year earnings quality comparison for Tera Light Ltd.

Year	Quality Index	Operating CF (ILA)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.