Atrys Health SL (ATRY) — Cash Flow Quality Index

Latest as of June 2019: 5.01x

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 cash efficiency ratio of Atrys Health SL to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Atrys Health SL across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATRY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Atrys Health SL. For live market cap and the full company financial profile, see ATRY market cap.

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.