Temenos Group AG Cash Flow Quality Index
Temenos Group AG cash flow quality index. Temenos Group AG (TEMN) has a Cash Flow Quality Index of 1.52x as of March 2026. Operating cash flow of CHF80.45 Million exceeds net income of CHF52.90 Million, indicating high earnings quality where cash backs reported profits. See Temenos Group AG financial flexibility index 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 Temenos Group AG (2003–2025)
Cash flow quality index of Temenos Group AG from 2003 to 2025. Historical Cash Flow Quality Index for Temenos Group AG across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Temenos Group AG to assess how comfortably operating cash covers total debt obligations.
Temenos Group AG Cash Flow Quality Index by Year (2003–2025)
Temenos Group AG cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Temenos Group AG. For the full cash flow conversion analysis, see Temenos Group AG operating cash flow efficiency.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | CHF354.33 Million | CHF293.96 Million | ▼ -30.5% |
| 2024 | 1.73x | CHF363.35 Million | CHF209.61 Million | ▼ -9.5% |
| 2023 | 1.91x | CHF331.03 Million | CHF172.88 Million | ▼ -6.2% |
| 2022 | 2.04x | CHF297.91 Million | CHF145.96 Million | ▼ -6.2% |
| 2021 | 2.18x | CHF460.13 Million | CHF211.52 Million | ▲ +16.0% |
| 2020 | 1.88x | CHF382.96 Million | CHF204.23 Million | ▲ +14.8% |
| 2019 | 1.63x | CHF347.05 Million | CHF212.55 Million | ▼ -7.3% |
| 2018 | 1.76x | CHF344.17 Million | CHF195.40 Million | ▼ -1.5% |
| 2017 | 1.79x | CHF287.78 Million | CHF160.95 Million | ▼ -4.5% |
| 2016 | 1.87x | CHF247.27 Million | CHF132.11 Million | ▼ -32.4% |
| 2015 | 2.77x | CHF216.30 Million | CHF78.08 Million | ▲ +61.9% |
| 2014 | 1.71x | CHF181.89 Million | CHF106.33 Million | ▼ -12.7% |
| 2013 | 1.96x | CHF161.46 Million | CHF82.42 Million | ▼ -17.2% |
| 2012 | 2.37x | CHF86.98 Million | CHF36.78 Million | ▲ +18.8% |
| 2010 | 1.99x | CHF123.03 Million | CHF61.81 Million | ▲ +21.4% |
| 2009 | 1.64x | CHF112.93 Million | CHF68.85 Million | ▲ +93.9% |
| 2008 | 0.85x | CHF53.55 Million | CHF63.30 Million | ▼ -7.7% |
| 2007 | 0.92x | CHF59.01 Million | CHF64.41 Million | ▲ +36.4% |
| 2006 | 0.67x | CHF25.93 Million | CHF38.62 Million | ▲ +329.4% |
| 2005 | 0.16x | CHF3.17 Million | CHF20.24 Million | ▼ -82.7% |
| 2004 | 0.91x | CHF15.93 Million | CHF17.60 Million | ▼ -30.0% |
| 2003 | 1.29x | CHF16.42 Million | CHF12.69 Million | — |