Artmarket.com SA (PRC) — Cash Flow Quality Index

Latest as of December 2024: 3.27x

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. Explore PRC cash generation efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Artmarket.com SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Artmarket.com SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Artmarket.com SA. For live market cap and the full company financial profile, see Artmarket.com SA (PRC) market capitalisation.

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.