ATEME SA (ATEME) — Cash Flow Quality Index
ATEME SA (ATEME) has a Cash Flow Quality Index of 0.25x as of December 2025. Operating cash flow of €1.08 Million is below net income of €4.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of ATEME SA for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ATEME SA Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for ATEME SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATEME SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ATEME SA (2012–2025)
Year-by-year earnings quality comparison for ATEME SA. For live market cap and the full company financial profile, see market cap of ATEME SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.68x | €1.60 Million | €952.00K | ▲ +4064.1% |
| 2021 | 0.04x | €72.00K | €1.78 Million | ▼ -96.5% |
| 2019 | 1.16x | €5.36 Million | €4.61 Million | ▼ -63.1% |
| 2018 | 3.15x | €5.38 Million | €1.71 Million | ▲ +1515.0% |
| 2017 | -0.22x | €-851.00K | €3.82 Million | ▼ -118.6% |
| 2016 | 1.20x | €2.36 Million | €1.97 Million | ▼ -80.3% |
| 2012 | 6.10x | €2.32 Million | €379.40K | — |