Teleperformance SE (TEP) — Cash Flow Quality Index
Teleperformance SE (TEP) has a Cash Flow Quality Index of 3.63x as of December 2025. Operating cash flow of €900.00 Million exceeds net income of €248.00 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Teleperformance SE's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check Teleperformance SE (TEP) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Teleperformance SE (2001–2025)
Year-by-year earnings quality comparison for Teleperformance SE. For live market cap and the full company financial profile, see market cap of 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 | — |