Teleperformance SE (TEP) — 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. Explore Teleperformance SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Teleperformance SE Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Teleperformance SE across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Teleperformance SE generate cash.
Annual Cash Flow Quality Index for Teleperformance SE (2001–2025)
Year-by-year earnings quality comparison for Teleperformance SE.
| 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 | — |