Arteche Lantegi Elkartea SA (ART) — 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. Explore ART cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arteche Lantegi Elkartea SA Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Arteche Lantegi Elkartea SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Arteche Lantegi Elkartea SA.
Annual Cash Flow Quality Index for Arteche Lantegi Elkartea SA (2019–2025)
Year-by-year earnings quality comparison for Arteche Lantegi Elkartea SA.
| 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 | — |