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 cash generation efficiency to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Aplicaciones y Tratamiento de Sistemas S to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see Aplicaciones y Tratamiento de Sistemas S stock valuation.
| 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 | — |