Atresmedia Corporación de Medios de Comunicación S.A. (A3M) — Cash Flow Quality Index
Atresmedia Corporación de Medios de Comunicación S.A. (A3M) has a Cash Flow Quality Index of 1.41x as of June 2026. Operating cash flow of €39.78 Million exceeds net income of €28.20 Million, indicating high earnings quality where cash backs reported profits. Explore A3M operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Atresmedia Corporación de Medios de Comunicación S.A. Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Atresmedia Corporación de Medios de Comunicación S.A. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Atresmedia Corporación de Medios de Comu (A3M) cash conversion ratio.
Annual Cash Flow Quality Index for Atresmedia Corporación de Medios de Comunicación S.A. (2004–2025)
Year-by-year earnings quality comparison for Atresmedia Corporación de Medios de Comunicación S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | €81.55 Million | €60.34 Million | ▲ +16.1% |
| 2024 | 1.16x | €186.72 Million | €160.33 Million | ▲ +19.3% |
| 2023 | 0.98x | €167.04 Million | €171.16 Million | ▲ +18.2% |
| 2022 | 0.83x | €124.18 Million | €150.39 Million | ▼ -34.6% |
| 2021 | 1.26x | €193.77 Million | €153.42 Million | ▼ -59.2% |
| 2020 | 3.10x | €104.64 Million | €33.78 Million | ▲ +163.6% |
| 2019 | 1.18x | €184.30 Million | €156.79 Million | ▲ +7.3% |
| 2018 | 1.10x | €171.42 Million | €156.51 Million | ▼ -7.8% |
| 2017 | 1.19x | €209.78 Million | €176.57 Million | ▲ +62.9% |
| 2016 | 0.73x | €127.41 Million | €174.72 Million | ▲ +2.0% |
| 2015 | 0.71x | €94.03 Million | €131.55 Million | ▼ -16.9% |
| 2014 | 0.86x | €82.00 Million | €95.33 Million | ▼ -32.8% |
| 2013 | 1.28x | €61.21 Million | €47.81 Million | ▼ -73.5% |
| 2012 | 4.83x | €57.51 Million | €11.90 Million | ▲ +185.1% |
| 2011 | 1.69x | €168.83 Million | €99.65 Million | ▲ +13.2% |
| 2010 | 1.50x | €197.02 Million | €131.66 Million | ▼ -29.4% |
| 2009 | 2.12x | €108.89 Million | €51.41 Million | ▼ -4.9% |
| 2008 | 2.23x | €229.62 Million | €103.05 Million | ▲ +71.2% |
| 2007 | 1.30x | €260.36 Million | €200.03 Million | ▲ +1188.2% |
| 2006 | 0.10x | €39.84 Million | €394.30 Million | ▼ -88.8% |
| 2005 | 0.90x | €291.31 Million | €322.70 Million | ▼ -23.1% |
| 2004 | 1.17x | €184.52 Million | €157.14 Million | — |