ATEME SA (ATEME) — Cash Flow Quality Index
Latest as of December 2025:
0.25x
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. Explore debt repayment capacity of ATEME SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.25x
Operating CF / Net Income
Operating Cash Flow
€1.08 Million
EUR
Net Income
€4.28 Million
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see ATEME SA cash conversion from operations.
Annual Cash Flow Quality Index for ATEME SA (2012–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.