TEN SQUARE GAMES SA (TEN) — 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. Explore TEN SQUARE GAMES SA (TEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TEN SQUARE GAMES SA Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for TEN SQUARE GAMES SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TEN SQUARE GAMES SA cash flow conversion.
Annual Cash Flow Quality Index for TEN SQUARE GAMES SA (2015–2025)
Year-by-year earnings quality comparison for 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 | — |