TELEPERFORMANCE SE ADR (RCF0) — Cash Flow Quality Index

Latest as of December 2025: 3.25x

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. Also explore TELEPERFORMANCE SE ADR assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

3.25x
Operating CF / Net Income

Operating Cash Flow

€1.61 Billion
EUR

Net Income

€497.00 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check how tangible is TELEPERFORMANCE SE ADR's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TELEPERFORMANCE SE ADR (2021–2025)

Year-by-year earnings quality comparison for TELEPERFORMANCE SE ADR. For live market cap and the full company financial profile, see TELEPERFORMANCE SE ADR (RCF0) total market value.

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