Artois Nom. (ARTO) — Cash Flow Quality Index

Latest as of June 2025: 0.69x

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 Artois Nom. long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

€4.78 Million
EUR

Net Income

€6.90 Million
EUR

Data as of

Jun 2025
Most recent filing

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 how tangible is Artois Nom.'s equity to evaluate the tangible quality of the company's equity base.

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 ARTO company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.