Artois Nom. (ARTO) — Cash Flow Quality Index
Artois Nom. (ARTO) has a Cash Flow Quality Index of 0.69x as of June 2025. Operating cash flow of €4.78 Million is below net income of €6.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Artois Nom. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Artois Nom. Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Artois Nom. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARTO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Artois Nom. (2005–2025)
Year-by-year earnings quality comparison for Artois Nom.. For live market cap and the full company financial profile, see Artois Nom. stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -14.27x | €-14.43 Million | €1.01 Million | ▼ -1659.6% |
| 2024 | -0.81x | €-13.95 Million | €17.20 Million | ▼ -513.7% |
| 2023 | 0.20x | €5.95 Million | €30.32 Million | ▼ -51.4% |
| 2022 | 0.40x | €7.51 Million | €18.60 Million | ▼ -60.4% |
| 2021 | 1.02x | €12.43 Million | €12.19 Million | ▼ -39.0% |
| 2020 | 1.67x | €86.01 Million | €51.41 Million | ▼ -14.2% |
| 2019 | 1.95x | €17.30 Million | €8.88 Million | ▲ +376.9% |
| 2018 | -0.70x | €-7.52 Million | €10.68 Million | ▼ -685.5% |
| 2017 | 0.12x | €20.89 Million | €173.76 Million | ▼ -95.6% |
| 2016 | 2.73x | €19.53 Million | €7.16 Million | ▲ +6620.8% |
| 2015 | 0.04x | €11.18 Million | €275.42 Million | ▼ -93.6% |
| 2014 | 0.64x | €6.19 Million | €9.68 Million | ▼ -24.6% |
| 2013 | 0.85x | €10.19 Million | €12.02 Million | ▲ +431.0% |
| 2012 | 0.16x | €11.86 Million | €74.32 Million | ▼ -95.5% |
| 2011 | 3.56x | €39.85 Million | €11.21 Million | ▲ +951.5% |
| 2010 | 0.34x | €7.91 Million | €23.38 Million | ▲ +546.9% |
| 2009 | -0.08x | €-1.30 Million | €17.15 Million | ▼ -105.0% |
| 2007 | 1.50x | €102.05 Million | €67.94 Million | ▲ +285.2% |
| 2006 | 0.39x | €17.88 Million | €45.85 Million | ▲ +137.1% |
| 2005 | -1.05x | €-10.54 Million | €10.03 Million | — |