TEN SQUARE GAMES SA (TEN) — Cash Flow Quality Index
TEN SQUARE GAMES SA (TEN) has a Cash Flow Quality Index of 1.24x as of December 2025. Operating cash flow of zł14.60 Million exceeds net income of zł11.73 Million, indicating high earnings quality where cash backs reported profits. Also explore TEN SQUARE GAMES SA balance sheet assets for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is TEN SQUARE GAMES SA worth.
| 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 | — |