Artea SA (ARTE) — 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. Explore Artea SA (ARTE) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Artea SA Cash Flow Quality Index (2004–2022)
Historical Cash Flow Quality Index for Artea SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Artea SA (ARTE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Artea SA (2004–2022)
Year-by-year earnings quality comparison for Artea SA. For live market cap and the full company financial profile, see ARTE market cap overview.
| 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 | — |