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 AOF operating cash flow to assess how effectively this company generates cash.
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 AOF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |