ATOSS Software SE (AOF) — 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. Explore ATOSS Software SE strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ATOSS Software SE Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for ATOSS Software SE across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATOSS Software SE tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ATOSS Software SE (2013–2025)
Year-by-year earnings quality comparison for ATOSS Software SE. For live market cap and the full company financial profile, see market value of ATOSS Software SE.
| 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 | — |