TELEPERFORMANCE SE ADR Cash Flow Quality Index
TELEPERFORMANCE SE ADR cash flow quality index. TELEPERFORMANCE SE ADR (RCF0) has a Cash Flow Quality Index of 3.25x as of December 2025. Operating cash flow of €1.61 Billion exceeds net income of €497.00 Million, indicating high earnings quality where cash backs reported profits. See financial agility of TELEPERFORMANCE SE ADR 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 TELEPERFORMANCE SE ADR (2021–2025)
Cash flow quality index of TELEPERFORMANCE SE ADR from 2021 to 2025. Historical Cash Flow Quality Index for TELEPERFORMANCE SE ADR across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RCF0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TELEPERFORMANCE SE ADR Cash Flow Quality Index by Year (2021–2025)
TELEPERFORMANCE SE ADR cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for TELEPERFORMANCE SE ADR. For the full cash flow conversion analysis, see RCF0 operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.25x | €1.61 Billion | €497.00 Million | ▼ -6.3% |
| 2024 | 3.47x | €1.81 Billion | €523.00 Million | ▲ +51.8% |
| 2023 | 2.28x | €1.38 Billion | €602.00 Million | ▲ +13.8% |
| 2022 | 2.01x | €1.29 Billion | €645.00 Million | ▼ -2.1% |
| 2021 | 2.05x | €1.14 Billion | €557.00 Million | — |