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. Also explore ARTE total asset value for the complete picture of this company's asset base.
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 ARTE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |