Atos SE (ATO) — Cash Flow Quality Index
Latest as of December 2024:
-0.05x
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 (ATO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.05x
Operating CF / Net Income
Operating Cash Flow
€-116.00 Million
EUR
Net Income
€2.19 Billion
EUR
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Atos SE.
Annual Cash Flow Quality Index for Atos SE (2001–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.