Artmarket.com SA Cash Flow Quality Index

Latest as of December 2024: 3.27x

Artmarket.com SA cash flow quality index. Artmarket.com SA (PRC) has a Cash Flow Quality Index of 3.27x as of December 2024. Operating cash flow of €964.00K exceeds net income of €295.00K, indicating high earnings quality where cash backs reported profits. See financial agility of Artmarket.com SA to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.27x
Operating CF / Net Income

Operating Cash Flow

€964.00K
EUR

Net Income

€295.00K
EUR

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Artmarket.com SA (2005–2024)

Cash flow quality index of Artmarket.com SA from 2005 to 2024. Historical Cash Flow Quality Index for Artmarket.com SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Artmarket.com SA to assess how comfortably operating cash covers total debt obligations.

Artmarket.com SA Cash Flow Quality Index by Year (2005–2024)

Artmarket.com SA cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Artmarket.com SA. For the full cash flow conversion analysis, see Artmarket.com SA cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.43x €911.00K €635.00K ▲ +43.6%
2023 1.00x €843.00K €844.00K ▼ -15.7%
2022 1.18x €996.00K €841.00K ▼ -38.7%
2021 1.93x €1.79 Million €927.00K ▲ +3.6%
2020 1.87x €1.49 Million €799.00K ▲ +222.5%
2019 0.58x €533.00K €921.00K ▼ -20.4%
2018 0.73x €730.00K €1.00 Million ▲ +13.1%
2017 0.64x €472.00K €734.00K ▲ +57.1%
2016 0.41x €253.00K €618.00K ▼ -11.3%
2015 0.46x €366.00K €793.00K ▲ +115.3%
2014 -3.02x €-795.00K €263.00K ▼ -197.4%
2012 3.10x €270.00K €87.00K ▲ +65.8%
2011 1.87x €176.00K €94.00K ▲ +380.9%
2010 -0.67x €-102.00K €153.00K ▲ +81.6%
2009 -3.62x €-170.00K €47.00K ▼ -4901.2%
2008 0.08x €73.00K €969.00K ▲ +100.7%
2007 -10.63x €-1.82 Million €171.00K ▼ -6410.2%
2006 -0.16x €-134.00K €821.00K ▼ -116.9%
2005 0.97x €2.31 Million €2.39 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.