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 TEMN cash flow metrics to assess how effectively this company generates cash.
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. Check TEMN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Temenos Group AG (2003–2025)
Year-by-year earnings quality comparison for Temenos Group AG. For live market cap and the full company financial profile, see TEMN company net worth.
| 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 | — |