ATRESM.C.D.M.ADR/1/EO-75 (YT2) — Cash Flow Quality Index
ATRESM.C.D.M.ADR/1/EO-75 (YT2) has a Cash Flow Quality Index of 1.31x as of December 2025. Operating cash flow of €81.55 Million exceeds net income of €62.11 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of ATRESM.C.D.M.ADR/1/EO-75 to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ATRESM.C.D.M.ADR/1/EO-75 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for ATRESM.C.D.M.ADR/1/EO-75 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATRESM.C.D.M.ADR/1/EO-75 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ATRESM.C.D.M.ADR/1/EO-75 (2022–2025)
Year-by-year earnings quality comparison for ATRESM.C.D.M.ADR/1/EO-75. For live market cap and the full company financial profile, see ATRESM.C.D.M.ADR/1/EO-75 (YT2) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | €81.55 Million | €62.11 Million | ▼ -17.4% |
| 2024 | 1.59x | €191.16 Million | €120.28 Million | ▲ +62.8% |
| 2023 | 0.98x | €167.04 Million | €171.16 Million | ▼ -12.1% |
| 2022 | 1.11x | €125.39 Million | €112.91 Million | — |