Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) — Cash Flow Quality Index
Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) has a Cash Flow Quality Index of 0.19x as of June 2025. Operating cash flow of €1.26 Million is below net income of €6.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ATSI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aplicaciones y Tratamiento de Sistemas S.A. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Aplicaciones y Tratamiento de Sistemas S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aplicaciones y Tratamiento de Sistemas S operating cash flow efficiency.
Annual Cash Flow Quality Index for Aplicaciones y Tratamiento de Sistemas S.A. (2019–2024)
Year-by-year earnings quality comparison for Aplicaciones y Tratamiento de Sistemas S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €1.63 Million | €11.80 Million | ▼ -76.4% |
| 2023 | 0.59x | €5.32 Million | €9.09 Million | ▲ +7562.3% |
| 2022 | 0.01x | €70.62K | €9.24 Million | ▼ -98.6% |
| 2021 | 0.53x | €3.40 Million | €6.35 Million | ▼ -47.6% |
| 2020 | 1.02x | €3.70 Million | €3.63 Million | ▼ -3.4% |
| 2019 | 1.06x | €2.24 Million | €2.12 Million | — |