ATEME SA Cash Flow Quality Index
ATEME SA 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. Explore ATEME operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ATEME SA (2012–2025)
Cash flow quality index of ATEME SA from 2012 to 2025. Historical Cash Flow Quality Index for ATEME SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ATEME equity financing ratio to measure how much of total assets are equity-financed.
ATEME SA Cash Flow Quality Index by Year (2012–2025)
ATEME SA cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for ATEME SA. For the full cash flow conversion analysis, see ATEME cash flow conversion.
| 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 | — |