Temenos Group AG (TEMN) — Cash Flow Quality Index
Temenos Group AG (TEMN) has a Cash Flow Quality Index of 4.61x as of September 2025. Operating cash flow of CHF205.54 Million exceeds net income of CHF44.63 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Temenos Group AG'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
Temenos Group AG Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Temenos Group AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Temenos Group AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Temenos Group AG (2003–2024)
Year-by-year earnings quality comparison for Temenos Group AG. For live market cap and the full company financial profile, see TEMN market cap.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |