Atenor SA Cash Flow Quality Index
Atenor SA cash flow quality index. Atenor SA (ATEB) has a Cash Flow Quality Index of 72.92x as of June 2024. Operating cash flow of €16.48 Million exceeds net income of €226.00K, indicating high earnings quality where cash backs reported profits. See Atenor SA (ATEB) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Atenor SA (2005–2021)
Cash flow quality index of Atenor SA from 2005 to 2021. Historical Cash Flow Quality Index for Atenor SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ATEB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Atenor SA Cash Flow Quality Index by Year (2005–2021)
Atenor SA cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for Atenor SA. For the full cash flow conversion analysis, see cash efficiency ratio of Atenor SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -5.66x | €-215.38 Million | €38.07 Million | ▼ -30.0% |
| 2020 | -4.35x | €-105.05 Million | €24.13 Million | ▼ -18.6% |
| 2019 | -3.67x | €-138.61 Million | €37.78 Million | ▼ -110.9% |
| 2018 | -1.74x | €-61.19 Million | €35.18 Million | ▼ -11651.1% |
| 2017 | 0.02x | €334.00K | €22.18 Million | ▼ -99.5% |
| 2016 | 3.03x | €61.84 Million | €20.38 Million | ▲ +158.9% |
| 2015 | -5.15x | €-102.80 Million | €19.96 Million | ▼ -1379.1% |
| 2014 | 0.40x | €6.17 Million | €15.33 Million | ▲ +105.7% |
| 2013 | -7.07x | €-85.00 Million | €12.03 Million | ▼ -404.1% |
| 2012 | -1.40x | €-13.30 Million | €9.49 Million | ▲ +41.7% |
| 2011 | -2.40x | €-26.86 Million | €11.18 Million | ▲ +32.2% |
| 2009 | -3.54x | €-25.52 Million | €7.20 Million | ▼ -364.0% |
| 2008 | -0.76x | €-31.42 Million | €41.14 Million | ▼ -36.5% |
| 2007 | -0.56x | €-20.39 Million | €36.47 Million | ▲ +82.7% |
| 2006 | -3.23x | €-41.49 Million | €12.87 Million | ▼ -29.4% |
| 2005 | -2.49x | €-27.51 Million | €11.04 Million | — |