Temenos Group AG (TEMN) — 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. Explore Temenos Group AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Temenos Group AG Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Temenos Group AG across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TEMN cash generation efficiency.
Annual Cash Flow Quality Index for Temenos Group AG (2003–2025)
Year-by-year earnings quality comparison for Temenos Group AG.
| 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 | — |