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 0.82x as of June 2025. Operating cash flow of €26.09 Million is below net income of €31.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore A3M operating cash flow to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Atresmedia Corporación de Medios de Comu to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see A3M company net worth.
| 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 | — |