Atom Hoteles Socimi Cash Flow Quality Index
Atom Hoteles Socimi cash flow quality index. Atom Hoteles Socimi (YATO) has a Cash Flow Quality Index of 0.90x as of December 2025. Operating cash flow of €9.42 Million is below net income of €10.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Atom Hoteles Socimi service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Atom Hoteles Socimi (2018–2025)
Cash flow quality index of Atom Hoteles Socimi from 2018 to 2025. Historical Cash Flow Quality Index for Atom Hoteles Socimi across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Atom Hoteles Socimi to measure how much of total assets are equity-financed.
Atom Hoteles Socimi Cash Flow Quality Index by Year (2018–2025)
Atom Hoteles Socimi cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Atom Hoteles Socimi. For the full cash flow conversion analysis, see Atom Hoteles Socimi operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €11.50 Million | €53.40 Million | ▼ -40.2% |
| 2024 | 0.36x | €31.42 Million | €87.28 Million | ▼ -86.8% |
| 2023 | 2.73x | €27.47 Million | €10.06 Million | ▲ +187.8% |
| 2022 | 0.95x | €26.35 Million | €27.77 Million | ▼ -8.7% |
| 2021 | 1.04x | €12.80 Million | €12.32 Million | ▼ -90.1% |
| 2020 | 10.54x | €17.44 Million | €1.65 Million | ▲ +81.1% |
| 2019 | 5.82x | €20.00 Million | €3.44 Million | ▲ +127.4% |
| 2018 | 2.56x | €9.61 Million | €3.75 Million | — |