Atrys Health SL Cash Flow Quality Index

Latest as of June 2019: 5.01x

Atrys Health SL cash flow quality index. Atrys Health SL (ATRY) has a Cash Flow Quality Index of 5.01x as of June 2019. Operating cash flow of €645.32K exceeds net income of €128.91K, indicating high earnings quality where cash backs reported profits. Explore ATRY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.01x
Operating CF / Net Income

Operating Cash Flow

€645.32K
EUR

Net Income

€128.91K
EUR

Data as of

Jun 2019
Most recent filing

Cash Flow Quality Index of Atrys Health SL (2015–2019)

Cash flow quality index of Atrys Health SL from 2015 to 2019. Historical Cash Flow Quality Index for Atrys Health SL across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Atrys Health SL (ATRY) balance sheet quality index to measure how much of total assets are equity-financed.

Atrys Health SL Cash Flow Quality Index by Year (2015–2019)

Atrys Health SL cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for Atrys Health SL. For the full cash flow conversion analysis, see ATRY cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2019 5.24x €1.08 Million €206.65K ▲ +136.5%
2018 -14.36x €-913.68K €63.64K ▼ -417.2%
2017 4.53x €1.32 Million €290.94K ▲ +1279.5%
2015 0.33x €409.89K €1.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.