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 Atrys Health SL cash debt coverage ratio 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
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. For the full cash flow conversion analysis, see Atrys Health SL cash conversion from operations.
Annual Cash Flow Quality Index for Atrys Health SL (2015–2019)
Year-by-year earnings quality comparison for Atrys Health SL.
| 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.