Atom Hoteles Socimi (YATO) — Cash Flow Quality Index
Latest as of December 2025:
0.90x
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 YATO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.90x
Operating CF / Net Income
Operating Cash Flow
€9.42 Million
EUR
Net Income
€10.43 Million
EUR
Data as of
Dec 2025
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. For the full cash flow conversion analysis, see YATO operating cash flow.
Annual Cash Flow Quality Index for Atom Hoteles Socimi (2018–2025)
Year-by-year earnings quality comparison for Atom Hoteles Socimi.
| 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.