AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) — Cash Flow Quality Index

Latest as of December 2025: 5.06x

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) has a Cash Flow Quality Index of 5.06x as of December 2025. Operating cash flow of €122.33 Million exceeds net income of €24.16 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of AT & S Austria Technologie & Systemtechn to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.06x
Operating CF / Net Income

Operating Cash Flow

€122.33 Million
EUR

Net Income

€24.16 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check ATS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see ATS market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -0.83x €-74.52 Million €89.69 Million ▼ -123.8%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.