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 TELEPERFORMANCE SE ADR cash conversion from operations to assess how effectively this company generates cash.
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. Check TELEPERFORMANCE SE ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |