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 long-term investment intensity of Atea ASA to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of Atea ASA to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Atea ASA (2007–2024)

Year-by-year earnings quality comparison for Atea ASA. For live market cap and the full company financial profile, see market cap 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.