Atari S.A. (ALATA) — Cash Flow Quality Index

Latest as of March 2020: 0.59x

Atari S.A. (ALATA) has a Cash Flow Quality Index of 0.59x as of March 2020. Operating cash flow of €1.30 Million is below net income of €2.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Atari S.A. cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

€1.30 Million
EUR

Net Income

€2.20 Million
EUR

Data as of

Mar 2020
Most recent filing

Atari S.A. Cash Flow Quality Index (2011–2020)

Historical Cash Flow Quality Index for Atari S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALATA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Atari S.A. (2011–2020)

Year-by-year earnings quality comparison for Atari S.A.. For live market cap and the full company financial profile, see how much is Atari S.A. worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2020 0.55x €1.10 Million €2.00 Million ▼ -67.7%
2019 1.70x €4.60 Million €2.70 Million ▼ -8.9%
2018 1.87x €4.30 Million €2.30 Million ▲ +364.4%
2017 0.40x €3.10 Million €7.70 Million ▲ +124.2%
2016 -1.67x €-500.00K €300.00K ▼ -900.0%
2015 -0.17x €-200.00K €1.20 Million ▲ +94.2%
2012 -2.89x €-13.00 Million €4.50 Million ▼ -80.1%
2011 -1.60x €-8.50 Million €5.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.