Artea SA Cash Flow Quality Index
Artea SA cash flow quality index. Artea SA (ARTE) has a Cash Flow Quality Index of 3.67x as of December 2024. Operating cash flow of €3.88 Million exceeds net income of €1.06 Million, indicating high earnings quality where cash backs reported profits. See ARTE financial flexibility index 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 Artea SA (2004–2022)
Cash flow quality index of Artea SA from 2004 to 2022. Historical Cash Flow Quality Index for Artea SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Artea SA to assess how comfortably operating cash covers total debt obligations.
Artea SA Cash Flow Quality Index by Year (2004–2022)
Artea SA cash flow quality index by year from 2004 to 2022. Year-by-year earnings quality comparison for Artea SA. For the full cash flow conversion analysis, see ARTE cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.06x | €15.43 Million | €7.49 Million | ▼ -0.7% |
| 2021 | 2.07x | €27.38 Million | €13.19 Million | ▲ +28.9% |
| 2020 | 1.61x | €16.41 Million | €10.20 Million | ▲ +91.8% |
| 2019 | 0.84x | €7.72 Million | €9.20 Million | ▼ -78.8% |
| 2018 | 3.95x | €39.78 Million | €10.06 Million | ▲ +199.3% |
| 2017 | -3.98x | €-15.92 Million | €4.00 Million | ▼ -3921.3% |
| 2016 | 0.10x | €337.00K | €3.23 Million | ▼ -97.5% |
| 2015 | 4.17x | €22.05 Million | €5.28 Million | ▲ +349.6% |
| 2013 | 0.93x | €2.07 Million | €2.23 Million | ▲ +324.3% |
| 2006 | -0.41x | €-297.00K | €717.84K | ▼ -112.5% |
| 2005 | 3.31x | €1.58 Million | €479.00K | ▲ +99.7% |
| 2004 | 1.66x | €691.00K | €417.00K | — |