TELEPERFORMANCE SE ADR (RCF0) — 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. Explore RCF0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TELEPERFORMANCE SE ADR Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for TELEPERFORMANCE SE ADR across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of TELEPERFORMANCE SE ADR.
Annual Cash Flow Quality Index for TELEPERFORMANCE SE ADR (2021–2025)
Year-by-year earnings quality comparison for TELEPERFORMANCE SE ADR.
| 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 | — |