Atos SE (ATO) — 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. Explore Atos SE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Atos SE Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Atos SE across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Atos SE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Atos SE (2001–2024)
Year-by-year earnings quality comparison for Atos SE. For live market cap and the full company financial profile, see ATO stock market capitalisation.
| 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 | — |