Atom Hoteles Socimi (YATO) — Cash Flow Quality Index
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. Explore Atom Hoteles Socimi (YATO) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 aggressively does Atom Hoteles Socimi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 YATO stock market capitalisation.
| 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 | — |