TEN SQUARE GAMES SA Cash Flow Quality Index
TEN SQUARE GAMES SA cash flow quality index. TEN SQUARE GAMES SA (TEN) has a Cash Flow Quality Index of 1.38x as of June 2026. Operating cash flow of zł20.14 Million exceeds net income of zł14.61 Million, indicating high earnings quality where cash backs reported profits. See TEN SQUARE GAMES SA 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 TEN SQUARE GAMES SA (2015–2025)
Cash flow quality index of TEN SQUARE GAMES SA from 2015 to 2025. Historical Cash Flow Quality Index for TEN SQUARE GAMES SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TEN SQUARE GAMES SA (TEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TEN SQUARE GAMES SA Cash Flow Quality Index by Year (2015–2025)
TEN SQUARE GAMES SA cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for TEN SQUARE GAMES SA. For the full cash flow conversion analysis, see cash efficiency ratio of TEN SQUARE GAMES SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | zł97.94 Million | zł76.96 Million | ▼ -25.1% |
| 2024 | 1.70x | zł113.88 Million | zł67.08 Million | ▼ -78.8% |
| 2023 | 7.99x | zł121.51 Million | zł15.21 Million | ▲ +203.1% |
| 2022 | 2.64x | zł137.95 Million | zł52.34 Million | ▲ +113.0% |
| 2021 | 1.24x | zł200.40 Million | zł161.98 Million | ▲ +9.2% |
| 2020 | 1.13x | zł193.71 Million | zł170.95 Million | ▲ +44.3% |
| 2019 | 0.79x | zł66.44 Million | zł84.63 Million | ▼ -14.6% |
| 2018 | 0.92x | zł41.24 Million | zł44.85 Million | ▲ +22.6% |
| 2017 | 0.75x | zł7.67 Million | zł10.23 Million | ▼ -4.4% |
| 2016 | 0.78x | zł2.59 Million | zł3.30 Million | ▼ -62.3% |
| 2015 | 2.08x | zł4.41 Million | zł2.12 Million | — |