TEMENOS AG UNSP.ADR/1 (TE8A) — Cash Flow Quality Index
TEMENOS AG UNSP.ADR/1 (TE8A) has a Cash Flow Quality Index of 1.56x as of June 2026. Operating cash flow of €104.92 Million exceeds net income of €67.22 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of TEMENOS AG UNSP.ADR/1 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TEMENOS AG UNSP.ADR/1 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for TEMENOS AG UNSP.ADR/1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of TEMENOS AG UNSP.ADR/1.
Annual Cash Flow Quality Index for TEMENOS AG UNSP.ADR/1 (2021–2025)
Year-by-year earnings quality comparison for TEMENOS AG UNSP.ADR/1.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | €353.82 Million | €280.61 Million | ▼ -38.5% |
| 2024 | 2.05x | €363.35 Million | €177.18 Million | ▼ -16.6% |
| 2023 | 2.46x | €331.03 Million | €134.68 Million | ▼ -5.6% |
| 2022 | 2.60x | €297.91 Million | €114.42 Million | ▼ -1.9% |
| 2021 | 2.65x | €460.13 Million | €173.37 Million | — |