ATHOS IMMO (IJM.SG) (IJM) — 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. Explore debt repayment capacity of ATHOS IMMO (IJM.SG) to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of ATHOS IMMO (IJM.SG).
Annual Cash Flow Quality Index for ATHOS IMMO (IJM.SG) (2016–2018)
Year-by-year earnings quality comparison for ATHOS IMMO (IJM.SG).
| 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 | — |