Athens Medical C.S.A. Cash Flow Quality Index
Athens Medical C.S.A. 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 IATR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Athens Medical C.S.A. (2016–2024)
Cash flow quality index of Athens Medical C.S.A. from 2016 to 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. See Athens Medical C.S.A. net asset quality index to measure how much of total assets are equity-financed.
Athens Medical C.S.A. Cash Flow Quality Index by Year (2016–2024)
Athens Medical C.S.A. cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Athens Medical C.S.A.. For the full cash flow conversion analysis, see Athens Medical C.S.A. cash conversion from operations.
| 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 | — |