Atenor SA (ATEB) — 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. Explore how efficiently does Atenor SA generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Atenor SA Cash Flow Quality Index (2005–2021)
Historical Cash Flow Quality Index for Atenor SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATEB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Atenor SA (2005–2021)
Year-by-year earnings quality comparison for Atenor SA. For live market cap and the full company financial profile, see ATEB market cap.
| 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 | — |