Aplicaciones y Tratamiento de Sistemas S.A. Cash Flow Quality Index
Aplicaciones y Tratamiento de Sistemas S.A. 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. See financial agility of Aplicaciones y Tratamiento de Sistemas S to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aplicaciones y Tratamiento de Sistemas S.A. (2019–2024)
Cash flow quality index of Aplicaciones y Tratamiento de Sistemas S.A. from 2019 to 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. Explore ATSI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Aplicaciones y Tratamiento de Sistemas S.A. Cash Flow Quality Index by Year (2019–2024)
Aplicaciones y Tratamiento de Sistemas S.A. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Aplicaciones y Tratamiento de Sistemas S.A.. For the full cash flow conversion analysis, see ATSI cash flow metrics.
| 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 | — |