ATOSS Software SE (AOF) — Cash Flow Quality Index
Latest as of June 2022:
0.85x
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 debt repayment capacity of ATOSS Software SE to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.85x
Operating CF / Net Income
Operating Cash Flow
€4.06 Million
EUR
Net Income
€4.75 Million
EUR
Data as of
Jun 2022
Most recent filing
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. For the full cash flow conversion analysis, see AOF cash generation efficiency.
Annual Cash Flow Quality Index for ATOSS Software SE (2013–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.