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 IATR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 IATR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |