ATHOS IMMO (IJM.SG) (IJM) — Cash Flow Quality Index

Latest as of December 2018: 1.54x

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. Explore how efficiently does ATHOS IMMO (IJM.SG) generate cash to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for ATHOS IMMO (IJM.SG) across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IJM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for ATHOS IMMO (IJM.SG). For live market cap and the full company financial profile, see IJM company net worth.

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.