TEN SQUARE GAMES SA (TEN) — Cash Flow Quality Index
TEN SQUARE GAMES SA (TEN) has a Cash Flow Quality Index of 1.41x as of March 2026. Operating cash flow of zł19.23 Million exceeds net income of zł13.61 Million, indicating high earnings quality where cash backs reported profits. Explore TEN cash flow metrics to assess how effectively this company generates cash.
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. Check TEN SQUARE GAMES SA (TEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TEN SQUARE GAMES SA (2015–2025)
Year-by-year earnings quality comparison for TEN SQUARE GAMES SA. For live market cap and the full company financial profile, see TEN stock market capitalisation.
| 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 | — |