AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) — Cash Flow Quality Index
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) has a Cash Flow Quality Index of 5.98x as of March 2026. Operating cash flow of €81.95 Million exceeds net income of €13.71 Million, indicating high earnings quality where cash backs reported profits. Explore AT & S Austria Technologie & Systemtechn cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AT & S Austria Technologie & Systemtechn (ATS) cash conversion ratio.
Annual Cash Flow Quality Index for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (2016–2025)
Year-by-year earnings quality comparison for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.03x | €-74.52 Million | €72.19 Million | ▼ -129.6% |
| 2023 | 3.49x | €476.37 Million | €136.64 Million | ▼ -54.6% |
| 2022 | 7.68x | €713.19 Million | €92.84 Million | ▲ +62.7% |
| 2021 | 4.72x | €184.65 Million | €39.11 Million | ▼ -45.3% |
| 2020 | 8.63x | €185.12 Million | €21.46 Million | ▲ +350.4% |
| 2019 | 1.92x | €170.53 Million | €89.03 Million | ▼ -24.4% |
| 2018 | 2.53x | €143.19 Million | €56.52 Million | ▲ +3.5% |
| 2016 | 2.45x | €136.93 Million | €55.95 Million | — |