artec technologies AG Cash Flow Quality Index

Latest as of December 2021: 1.96x

artec technologies AG cash flow quality index. artec technologies AG (A6T) has a Cash Flow Quality Index of 1.96x as of December 2021. Operating cash flow of €113.00K exceeds net income of €57.53K, indicating high earnings quality where cash backs reported profits. See artec technologies AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

€113.00K
EUR

Net Income

€57.53K
EUR

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of artec technologies AG (2014–2024)

Cash flow quality index of artec technologies AG from 2014 to 2024. Historical Cash Flow Quality Index for artec technologies AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore artec technologies AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

artec technologies AG Cash Flow Quality Index by Year (2014–2024)

artec technologies AG cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for artec technologies AG. For the full cash flow conversion analysis, see artec technologies AG (A6T) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 5.18x €1.17 Million €225.78K ▼ -83.6%
2023 31.51x €471.00K €14.95K ▲ +4439.1%
2020 0.69x €121.00K €174.33K ▲ +121.9%
2018 -3.16x €-136.00K €43.00K ▼ -251.7%
2015 2.08x €963.00K €462.00K ▲ +376.7%
2014 0.44x €226.50K €518.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.