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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Athens Medical C.S.A. cash conversion from operations.
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..
| 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 | — |