Teleperformance SE Cash Flow Quality Index
Teleperformance SE cash flow quality index. Teleperformance SE (TEP) has a Cash Flow Quality Index of 2.31x as of June 2026. Operating cash flow of €500.00 Million exceeds net income of €216.00 Million, indicating high earnings quality where cash backs reported profits. See Teleperformance SE (TEP) financial flexibility 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 (2001–2025)
Cash flow quality index of Teleperformance SE from 2001 to 2025. Historical Cash Flow Quality Index for Teleperformance SE across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Teleperformance SE to assess how comfortably operating cash covers total debt obligations.
Teleperformance SE Cash Flow Quality Index by Year (2001–2025)
Teleperformance SE cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Teleperformance SE. For the full cash flow conversion analysis, see TEP operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.88x | €1.43 Billion | €497.00 Million | ▼ -16.9% |
| 2024 | 3.47x | €1.81 Billion | €523.00 Million | ▲ +49.3% |
| 2023 | 2.32x | €1.38 Billion | €592.00 Million | ▲ +15.8% |
| 2022 | 2.01x | €1.29 Billion | €645.00 Million | ▼ -2.1% |
| 2021 | 2.05x | €1.14 Billion | €557.00 Million | ▼ -32.9% |
| 2020 | 3.05x | €989.00 Million | €324.00 Million | ▲ +48.7% |
| 2019 | 2.05x | €821.00 Million | €400.00 Million | ▲ +22.4% |
| 2018 | 1.68x | €523.00 Million | €312.00 Million | ▲ +1.4% |
| 2017 | 1.65x | €516.00 Million | €312.00 Million | ▼ -22.9% |
| 2016 | 2.14x | €459.00 Million | €214.00 Million | ▲ +9.7% |
| 2015 | 1.96x | €391.00 Million | €200.00 Million | ▲ +43.0% |
| 2014 | 1.37x | €205.00 Million | €150.00 Million | ▼ -7.2% |
| 2013 | 1.47x | €190.00 Million | €129.00 Million | ▼ -7.9% |
| 2012 | 1.60x | €203.00 Million | €127.00 Million | ▼ -20.0% |
| 2011 | 2.00x | €183.66 Million | €91.90 Million | ▼ -19.1% |
| 2010 | 2.47x | €177.53 Million | €71.89 Million | ▲ +14.6% |
| 2009 | 2.16x | €190.15 Million | €88.20 Million | ▲ +155.5% |
| 2008 | 0.84x | €98.19 Million | €116.36 Million | ▼ -53.3% |
| 2007 | 1.81x | €177.01 Million | €97.86 Million | ▲ +47.5% |
| 2006 | 1.23x | €142.18 Million | €115.96 Million | ▲ +12.1% |
| 2005 | 1.09x | €102.68 Million | €93.89 Million | ▲ +42.4% |
| 2004 | 0.77x | €52.72 Million | €68.63 Million | ▼ -23.2% |
| 2003 | 1.00x | €46.01 Million | €46.01 Million | ▲ +0.0% |
| 2002 | 1.00x | €51.69 Million | €51.69 Million | ▲ +0.0% |
| 2001 | 1.00x | €43.81 Million | €43.81 Million | — |