Atom Hoteles Socimi (YATO) — Cash Flow Quality Index

Latest as of December 2024: 0.28x

Atom Hoteles Socimi (YATO) has a Cash Flow Quality Index of 0.28x as of December 2024. Operating cash flow of €15.31 Million is below net income of €55.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Atom Hoteles Socimi's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

€15.31 Million
EUR

Net Income

€55.26 Million
EUR

Data as of

Dec 2024
Most recent filing

Atom Hoteles Socimi Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Atom Hoteles Socimi across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Atom Hoteles Socimi's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Atom Hoteles Socimi (2018–2025)

Year-by-year earnings quality comparison for Atom Hoteles Socimi. For live market cap and the full company financial profile, see how much is Atom Hoteles Socimi worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.