Atea ASA (ATEA) — Cash Flow Quality Index
Latest as of June 2025:
-6.32x
Atea ASA (ATEA) has a Cash Flow Quality Index of -6.32x as of June 2025. Operating cash flow of Nkr-992.00 Million is below net income of Nkr157.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ATEA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.32x
Operating CF / Net Income
Operating Cash Flow
Nkr-992.00 Million
NOK
Net Income
Nkr157.00 Million
NOK
Data as of
Jun 2025
Most recent filing
Atea ASA Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Atea ASA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Atea ASA cash flow conversion.
Annual Cash Flow Quality Index for Atea ASA (2007–2024)
Year-by-year earnings quality comparison for Atea ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.02x | Nkr2.03 Billion | Nkr1.00 Billion | ▼ -14.5% |
| 2023 | 2.37x | Nkr1.89 Billion | Nkr800.00 Million | ▲ +149.2% |
| 2022 | 0.95x | Nkr1.03 Billion | Nkr1.08 Billion | ▼ -18.3% |
| 2021 | 1.16x | Nkr1.10 Billion | Nkr942.00 Million | ▼ -37.2% |
| 2020 | 1.85x | Nkr1.39 Billion | Nkr749.00 Million | ▼ -35.8% |
| 2019 | 2.89x | Nkr1.90 Billion | Nkr657.00 Million | ▲ +93.5% |
| 2018 | 1.49x | Nkr946.00 Million | Nkr634.00 Million | ▼ -12.7% |
| 2017 | 1.71x | Nkr1.24 Billion | Nkr724.00 Million | ▼ -24.9% |
| 2016 | 2.28x | Nkr1.40 Billion | Nkr617.00 Million | ▼ -23.6% |
| 2015 | 2.98x | Nkr1.29 Billion | Nkr432.00 Million | ▲ +58.7% |
| 2014 | 1.88x | Nkr958.80 Million | Nkr510.60 Million | ▼ -36.8% |
| 2013 | 2.97x | Nkr910.60 Million | Nkr306.40 Million | ▲ +90.0% |
| 2012 | 1.56x | Nkr812.40 Million | Nkr519.30 Million | ▼ -8.4% |
| 2011 | 1.71x | Nkr1.05 Billion | Nkr612.60 Million | ▲ +47.4% |
| 2010 | 1.16x | Nkr564.40 Million | Nkr487.20 Million | ▼ -55.5% |
| 2009 | 2.60x | Nkr726.50 Million | Nkr279.10 Million | ▲ +73.8% |
| 2008 | 1.50x | Nkr501.30 Million | Nkr334.70 Million | ▲ +2.2% |
| 2007 | 1.47x | Nkr490.80 Million | Nkr334.80 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.