Atea ASA Cash Flow Quality Index
Atea ASA cash flow quality index. 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. See Atea ASA (ATEA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Atea ASA (2007–2024)
Cash flow quality index of Atea ASA from 2007 to 2024. Historical Cash Flow Quality Index for Atea ASA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Atea ASA to assess how comfortably operating cash covers total debt obligations.
Atea ASA Cash Flow Quality Index by Year (2007–2024)
Atea ASA cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Atea ASA. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |