ATOSS Software SE Cash Flow Quality Index
ATOSS Software SE cash flow quality index. ATOSS Software SE (AOF) has a Cash Flow Quality Index of 0.85x as of June 2022. Operating cash flow of €4.06 Million is below net income of €4.75 Million, suggesting accrual-heavy earnings not yet converted to cash. See AOF free cash flow debt coverage 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 ATOSS Software SE (2013–2025)
Cash flow quality index of ATOSS Software SE from 2013 to 2025. Historical Cash Flow Quality Index for ATOSS Software SE across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of ATOSS Software SE to assess how comfortably operating cash covers total debt obligations.
ATOSS Software SE Cash Flow Quality Index by Year (2013–2025)
ATOSS Software SE cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for ATOSS Software SE. For the full cash flow conversion analysis, see how efficiently does ATOSS Software SE generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | €47.23 Million | €48.37 Million | ▼ -25.4% |
| 2024 | 1.31x | €59.47 Million | €45.45 Million | ▼ -11.1% |
| 2023 | 1.47x | €52.65 Million | €35.77 Million | ▲ +8.6% |
| 2022 | 1.36x | €26.27 Million | €19.38 Million | ▼ -0.2% |
| 2021 | 1.36x | €26.28 Million | €19.34 Million | ▲ +3.7% |
| 2020 | 1.31x | €23.20 Million | €17.71 Million | ▲ +16.2% |
| 2019 | 1.13x | €15.27 Million | €13.54 Million | ▲ +3.4% |
| 2018 | 1.09x | €12.22 Million | €11.21 Million | ▲ +15.0% |
| 2017 | 0.95x | €8.86 Million | €9.34 Million | ▼ -28.1% |
| 2016 | 1.32x | €12.24 Million | €9.29 Million | ▲ +24.9% |
| 2015 | 1.06x | €8.02 Million | €7.60 Million | ▼ -8.0% |
| 2014 | 1.15x | €8.07 Million | €7.04 Million | ▼ -58.1% |
| 2013 | 2.74x | €8.26 Million | €3.02 Million | — |