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 Atresmedia Corporación de Medios de Comu strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Atresmedia Corporación de Medios de Comu tangible equity quality to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |