Atos SE Cash Flow Quality Index
Atos SE cash flow quality index. Atos SE (ATO) has a Cash Flow Quality Index of -0.05x as of December 2024. Operating cash flow of €-116.00 Million is below net income of €2.19 Billion, suggesting accrual-heavy earnings not yet converted to cash. See ATO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Atos SE (2001–2024)
Cash flow quality index of Atos SE from 2001 to 2024. Historical Cash Flow Quality Index for Atos SE across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ATO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Atos SE Cash Flow Quality Index by Year (2001–2024)
Atos SE cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Atos SE. For the full cash flow conversion analysis, see cash flow conversion of Atos SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.03x | €-1.40 Billion | €462.00 Million | ▼ -249.1% |
| 2020 | 2.04x | €1.22 Billion | €599.00 Million | ▼ -32.4% |
| 2019 | 3.01x | €1.36 Billion | €452.00 Million | ▲ +101.9% |
| 2018 | 1.49x | €1.12 Billion | €749.00 Million | ▼ -2.1% |
| 2017 | 1.52x | €1.24 Billion | €812.90 Million | ▲ +17.2% |
| 2016 | 1.30x | €991.80 Million | €763.90 Million | ▼ -11.7% |
| 2015 | 1.47x | €800.10 Million | €544.10 Million | ▼ -12.5% |
| 2014 | 1.68x | €653.20 Million | €388.70 Million | ▼ -3.0% |
| 2013 | 1.73x | €613.10 Million | €354.00 Million | ▼ -0.1% |
| 2012 | 1.73x | €571.40 Million | €329.60 Million | ▲ +9.3% |
| 2011 | 1.59x | €495.20 Million | €312.30 Million | ▼ -13.1% |
| 2010 | 1.82x | €321.00 Million | €176.00 Million | ▼ -83.2% |
| 2009 | 10.83x | €343.40 Million | €31.70 Million | ▲ +51.7% |
| 2008 | 7.14x | €161.40 Million | €22.60 Million | ▲ +29.9% |
| 2007 | 5.50x | €346.40 Million | €63.00 Million | ▲ +225.6% |
| 2005 | 1.69x | €415.20 Million | €245.90 Million | ▲ +15.6% |
| 2004 | 1.46x | €247.40 Million | €169.40 Million | ▼ -64.8% |
| 2002 | 4.15x | €293.80 Million | €70.80 Million | ▲ +171.8% |
| 2001 | 1.53x | €187.80 Million | €123.00 Million | — |