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 (ATO) cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Atos SE to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |