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. Explore ATEME cash generation efficiency to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ATEME SA market cap and net worth.
| 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 | — |