Athens Medical C.S.A. (IATR) — Cash Flow Quality Index
Athens Medical C.S.A. (IATR) has a Cash Flow Quality Index of 0.79x as of June 2023. Operating cash flow of €3.17 Million is below net income of €4.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Athens Medical C.S.A. (IATR) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Athens Medical C.S.A. Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Athens Medical C.S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Athens Medical C.S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Athens Medical C.S.A. (2016–2024)
Year-by-year earnings quality comparison for Athens Medical C.S.A.. For live market cap and the full company financial profile, see Athens Medical C.S.A. market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 26.11x | €46.44 Million | €1.78 Million | ▲ +707.5% |
| 2023 | 3.23x | €26.13 Million | €8.08 Million | ▲ +17749.9% |
| 2022 | 0.02x | €124.00K | €6.85 Million | ▼ -98.3% |
| 2021 | 1.05x | €15.75 Million | €15.05 Million | ▼ -89.1% |
| 2020 | 9.61x | €40.21 Million | €4.18 Million | ▲ +131.5% |
| 2019 | 4.15x | €31.50 Million | €7.59 Million | ▲ +123.1% |
| 2018 | 1.86x | €20.02 Million | €10.76 Million | ▲ +420.5% |
| 2017 | -0.58x | €-1.52 Million | €2.63 Million | ▼ -140.1% |
| 2016 | 1.45x | €9.78 Million | €6.76 Million | — |