ATHOS IMMO (IJM.SG) Cash Flow Quality Index

Latest as of December 2018: 1.54x

ATHOS IMMO (IJM.SG) cash flow quality index. ATHOS IMMO (IJM.SG) (IJM) has a Cash Flow Quality Index of 1.54x as of December 2018. Operating cash flow of €3.90 Million exceeds net income of €2.53 Million, indicating high earnings quality where cash backs reported profits. See ATHOS IMMO (IJM.SG) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

€3.90 Million
EUR

Net Income

€2.53 Million
EUR

Data as of

Dec 2018
Most recent filing

Cash Flow Quality Index of ATHOS IMMO (IJM.SG) (2016–2018)

Cash flow quality index of ATHOS IMMO (IJM.SG) from 2016 to 2018. Historical Cash Flow Quality Index for ATHOS IMMO (IJM.SG) across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ATHOS IMMO (IJM.SG) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

ATHOS IMMO (IJM.SG) Cash Flow Quality Index by Year (2016–2018)

ATHOS IMMO (IJM.SG) cash flow quality index by year from 2016 to 2018. Year-by-year earnings quality comparison for ATHOS IMMO (IJM.SG). For the full cash flow conversion analysis, see IJM cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2018 1.54x €3.90 Million €2.53 Million ▼ -99.9%
2017 1376.76x €3.70 Billion €2.69 Million ▲ +56053.4%
2016 2.45x €3.60 Million €1.47 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.