Arteche Lantegi Elkartea SA (ART) — Cash Flow Quality Index
Arteche Lantegi Elkartea SA (ART) has a Cash Flow Quality Index of 1.14x as of December 2025. Operating cash flow of €29.93 Million exceeds net income of €26.28 Million, indicating high earnings quality where cash backs reported profits. Explore ART cash flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does Arteche Lantegi Elkartea SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Arteche Lantegi Elkartea SA (2019–2025)
Year-by-year earnings quality comparison for Arteche Lantegi Elkartea SA. For live market cap and the full company financial profile, see ART stock market capitalisation.
| 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 | — |