Arteche Lantegi Elkartea SA Cash Flow Quality Index
Arteche Lantegi Elkartea SA cash flow quality index. Arteche Lantegi Elkartea SA (ART) has a Cash Flow Quality Index of 1.17x as of June 2026. Operating cash flow of €35.49 Million exceeds net income of €30.45 Million, indicating high earnings quality where cash backs reported profits. See ART financial flexibility score 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 Arteche Lantegi Elkartea SA (2019–2025)
Cash flow quality index of Arteche Lantegi Elkartea SA from 2019 to 2025. Historical Cash Flow Quality Index for Arteche Lantegi Elkartea SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ART debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Arteche Lantegi Elkartea SA Cash Flow Quality Index by Year (2019–2025)
Arteche Lantegi Elkartea SA cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Arteche Lantegi Elkartea SA. For the full cash flow conversion analysis, see ART cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | €51.07 Million | €45.91 Million | ▼ -18.9% |
| 2024 | 1.37x | €41.82 Million | €30.50 Million | ▼ -33.3% |
| 2023 | 2.06x | €31.37 Million | €15.26 Million | ▲ +2.1% |
| 2022 | 2.01x | €21.73 Million | €10.79 Million | ▲ +255.0% |
| 2021 | 0.57x | €7.86 Million | €13.85 Million | ▼ -88.1% |
| 2020 | 4.76x | €20.73 Million | €4.35 Million | ▼ -37.7% |
| 2019 | 7.65x | €21.83 Million | €2.85 Million | — |