Aroundtown SA Cash Flow Quality Index
Aroundtown SA cash flow quality index. Aroundtown SA (AT1) has a Cash Flow Quality Index of 2.36x as of June 2026. Operating cash flow of €190.90 Million exceeds net income of €81.00 Million, indicating high earnings quality where cash backs reported profits. See Aroundtown SA leverage flexibility ratio 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 Aroundtown SA (2017–2025)
Cash flow quality index of Aroundtown SA from 2017 to 2025. Historical Cash Flow Quality Index for Aroundtown SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AT1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Aroundtown SA Cash Flow Quality Index by Year (2017–2025)
Aroundtown SA cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Aroundtown SA. For the full cash flow conversion analysis, see Aroundtown SA cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | €807.90 Million | €871.50 Million | ▼ -94.0% |
| 2024 | 15.51x | €820.50 Million | €52.90 Million | ▲ +1491.7% |
| 2021 | 0.97x | €625.80 Million | €642.20 Million | ▲ +3.1% |
| 2020 | 0.94x | €615.80 Million | €651.70 Million | ▲ +110.3% |
| 2019 | 0.45x | €613.60 Million | €1.37 Billion | ▲ +58.3% |
| 2018 | 0.28x | €472.80 Million | €1.67 Billion | ▲ +2.9% |
| 2017 | 0.28x | €361.70 Million | €1.31 Billion | — |